EXAGEN INC's ticker is XGN and the CUSIP is 30068X103. A total of 30 filers reported holding EXAGEN INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,543 | -15.5% | 33,691 | 0.0% | 0.00% | – |
| Q2 2023 | $97,704 | +19.3% | 33,691 | 0.0% | 0.00% | – |
| Q1 2023 | $81,869 | -49.4% | 33,691 | -50.0% | 0.00% | – |
| Q4 2022 | $161,716 | +77.7% | 67,382 | +100.0% | 0.00% | – |
| Q3 2022 | $91,000 | -52.8% | 33,691 | 0.0% | 0.00% | – |
| Q2 2022 | $193,000 | -81.8% | 33,691 | -74.5% | 0.00% | – |
| Q1 2022 | $1,060,000 | -28.5% | 132,023 | +3.6% | 0.00% | – |
| Q4 2021 | $1,482,000 | -14.5% | 127,444 | -0.1% | 0.00% | – |
| Q3 2021 | $1,734,000 | +24.3% | 127,512 | +37.0% | 0.00% | – |
| Q2 2021 | $1,395,000 | +17.7% | 93,063 | +37.4% | 0.00% | – |
| Q1 2021 | $1,185,000 | +45.9% | 67,722 | +10.1% | 0.00% | – |
| Q4 2020 | $812,000 | +18.9% | 61,513 | -2.4% | 0.00% | – |
| Q3 2020 | $683,000 | -0.1% | 63,021 | +14.3% | 0.00% | – |
| Q2 2020 | $684,000 | -16.6% | 55,136 | +7.1% | 0.00% | – |
| Q1 2020 | $820,000 | +39.9% | 51,469 | +123.1% | 0.00% | – |
| Q4 2019 | $586,000 | – | 23,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighTower Trust Company, N.A. | 2,683,578 | $231,056,000 | 24.22% |
| Stonepine Capital Management, LLC | 1,260,387 | $7,235,000 | 3.37% |
| PERKINS CAPITAL MANAGEMENT INC | 236,975 | $1,360,000 | 1.41% |
| COWEN AND COMPANY, LLC | 1,355,414 | $7,780,000 | 0.75% |
| Penbrook Management LLC | 88,100 | $506,000 | 0.40% |
| RTW INVESTMENTS, LP | 1,025,002 | $5,884,000 | 0.15% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 400,000 | $2,296,000 | 0.09% |
| Nantahala Capital Management | 156,135 | $896,000 | 0.04% |
| First Bank & Trust | 23,176 | $133,000 | 0.04% |
| WASATCH ADVISORS LP | 1,011,945 | $5,809,000 | 0.04% |