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Get Institutions for : 
Exagen Inc. (XGN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    0
Total shares held : 
6,593,813  
% of shares held : 
52.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-271,587  
% of shares held change : 
  -2.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 66,223
 1%
 
Increased Positions :
7
 323,600
 4.91%
 
Unchanged Positions :
11
 1,231,299
 18.67%
 
Decreased Positions :
11
-660,111
-10.01%
 
Closed Positions :
2
-1,299
-0.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RTW INVESTMENTS LLC 65 - 2024-03-31 1,504,602 $2,392,000 0
   COWEN AND COMPANY LLC 125 - 2024-03-31 898,630 $1,429,000 0
   WASATCH ADVISORS INC 236 - 2024-03-31 786,895 $1,251,000 -63,413
   SILVERCREST ASSET MANAGEMENT GROUP LLC 614 - 2024-03-31 544,877 $866,000 0
   PERKINS CAPITAL MANAGEMENT INC 49 - 2024-03-31 493,571 $785,000 -15,334
   VANGUARD GROUP INC 3886 - 2024-03-31 490,944 $781,000 0
   MORGAN STANLEY 4941 - 2024-03-31 482,420 $767,000 -1,500
   Stonepine Capital Management LLC 16 - 2024-03-31 384,600 $612,000 -285,084
   GEODE CAPITAL MANAGEMENT LLC 4069 - 2024-03-31 81,583 $130,000 0
   PENBROOK MANAGEMENT LLC 100 - 2024-03-31 76,710 $122,000 1,000
   NANTAHALA CAPITAL MANAGEMENT, LLC 103 - 2024-03-31 74,306 $118,000 -22,818
   UBS Group AG 5046 - 2024-03-31 62,516 $99,000 107
   BLACKROCK INC. 4449 - 2024-03-31 55,505 $88,000 -2,330
   RENAISSANCE TECHNOLOGIES LLC 3408 - 2024-03-31 48,758 $78,000 3,270
   BRIDGEWAY CAPITAL MANAGEMENT INC 1249 - 2024-03-31 40,800 $65,000 0
   STATE STREET CORP 3991 - 2024-03-31 27,691 $44,000 -6,000
   DIMENSIONAL FUND ADVISORS INC 3339 - 2024-03-31 26,437 $42,000 -9,593
   MILLENNIUM MANAGEMENT LLC 3793 - 2024-03-31 23,860 $38,000 245
   PRUDENTIAL FINANCIAL INC 2627 - 2024-03-31 19,800 $31,000 9,200
   Palumbo Wealth Management LLC 139 *New 2024-03-31 18,241 $29,000 18,241
   NORTHERN TRUST CORP 4304 - 2024-03-31 16,370 $26,000 -70
   First Bank & Trust 226 - 2024-03-31 13,518 $21,000 0
   CITADEL ADVISORS LLC 5409 - 2024-03-31 7,240 $12,000 -13,495
   HANSON MCCLAIN, INC. 2051 - 2024-03-31 7,015 $11,000 0
   BANK OF AMERICA CORP /DE/ 5805 - 2024-03-31 6,019 $10,000 -7
   BARCLAYS PLC 3843 - 2024-03-31 5,145 $8,000 0
   BerganKDV Wealth Management LLC 576 *New 2023-06-30 2,500 $7,000 2,500
   TOWER RESEARCH CAPITAL LLC 4374 - 2024-03-31 4,006 $6,000 -946
   WELLS FARGO & CO/MN 5318 - 2024-03-31 2,457 $4,000 1
   PROEQUITIES INC. 2217 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5865 - 2024-03-31 34 $0 9
   ROYAL BANK OF CANADA 6629 - 2024-03-31 88 $0 -454
   CLS INVESTMENT FIRM LLC 1401 *Closed 2022-12-31 0 $0 -99,115
   Qube Research & Technologies Ltd 4195 - 2024-03-31 204 $0 0

  34 Records found
  1    
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