CHARLES SCHWAB INVESTMENT MANAGEMENT INC - EXAGEN INC ownership

EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 36 filers reported holding EXAGEN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of EXAGEN INC
ValueSharesWeighting
Q1 2022$218,000
-30.8%
27,0740.0%0.00%
Q4 2021$315,000
-14.6%
27,0740.0%0.00%
Q3 2021$369,000
-9.1%
27,0740.0%0.00%
Q2 2021$406,000
+125.6%
27,074
+164.1%
0.00%
Q1 2021$180,000
+32.4%
10,2530.0%0.00%
Q4 2020$136,000
+21.4%
10,2530.0%0.00%
Q3 2020$112,000
-12.5%
10,2530.0%0.00%
Q2 2020$128,00010,2530.00%
Other shareholders
EXAGEN INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighTower Trust Company, N.A. 2,683,578$231,056,00024.22%
Stonepine Capital Management, LLC 1,260,387$7,235,0003.37%
PERKINS CAPITAL MANAGEMENT INC 236,975$1,360,0001.41%
COWEN AND COMPANY, LLC 1,355,414$7,780,0000.75%
Penbrook Management LLC 88,100$506,0000.40%
RTW INVESTMENTS, LP 1,025,002$5,884,0000.15%
PLATINUM INVESTMENT MANAGEMENT LTD 400,000$2,296,0000.09%
Nantahala Capital Management 156,135$896,0000.04%
First Bank & Trust 23,176$133,0000.04%
WASATCH ADVISORS LP 1,011,945$5,809,0000.04%
View complete list of EXAGEN INC shareholders