Exagen Ownership 2024 | Who Owns Exagen Now?
Institutional Ownership
9.72%
Insider Ownership
29.74%
Retail Ownership
60.54%
Institutional Holders
10.00
Exagen Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 8.43% | 0.04% | 1,511,866 | 7,264 | 0.48% | 2,751,596 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 4.97% | 0.04% | 891,366 | -7,264 | -0.81% | 1,622,286 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 4.25% | 0.01% | 762,259 | -24,636 | -3.13% | 1,387,311 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.04% | 0.01% | 544,877 | - | - | 991,676 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 2.75% | 0.85% | 493,321 | -250 | -0.05% | 898,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.74% | - | 490,944 | - | - | 893,518 | Jun 30, 2024 |
| MORGAN STANLEY | 2.69% | 0.00% | 482,420 | - | - | 878,004 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 2.00% | 0.60% | 358,697 | -25,903 | -6.74% | 652,829 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.53% | 0.00% | 94,234 | 45,476 | 93.27% | 171,506 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% | - | 87,615 | 6,032 | 7.39% | 159,506 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.43% | 0.00% | 76,513 | 76,513 | 100.00% | 139,254 | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | 0.39% | 0.08% | 69,455 | -7,255 | -9.46% | 126,408 | Jun 30, 2024 |
| PALUMBO WEALTH MANAGEMENT LLC | 0.37% | 0.05% | 66,669 | 48,428 | 265.49% | 121,338 | Jun 30, 2024 |
| UBS GROUP AG | 0.35% | - | 62,516 | - | - | 113,779 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.33% | 0.01% | 59,316 | -14,990 | -20.17% | 107,955 | Jun 30, 2024 |
| BLACKROCK INC. | 0.24% | - | 43,566 | -11,939 | -21.51% | 79,290 | Jun 30, 2024 |
| STATE STREET CORP | 0.15% | - | 27,691 | - | - | 50,398,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 0.00% | 21,800 | -19,000 | -46.57% | 39,676 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.12% | 0.00% | 21,800 | 2,000 | 10.10% | 39,676 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.12% | - | 21,039 | -5,398 | -20.42% | 38,300 | Jun 30, 2024 |
Exagen's largest institutional shareholder is RTW INVESTMENTS, LP, holding 8.43% of the company's total share outstanding, currently valued at $2.75M. The top 10 institutional shareholders own together 31.86% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 2.75% | 0.85% | 493,321 | -250 | -0.05% | 898,000 | Jun 30, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | 2.00% | 0.60% | 358,697 | -25,903 | -6.74% | 652,829 | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | 0.39% | 0.08% | 69,455 | -7,255 | -9.46% | 126,408 | Jun 30, 2024 |
| PALUMBO WEALTH MANAGEMENT LLC | 0.37% | 0.05% | 66,669 | 48,428 | 265.49% | 121,338 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 4.97% | 0.04% | 891,366 | -7,264 | -0.81% | 1,622,286 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 8.43% | 0.04% | 1,511,866 | 7,264 | 0.48% | 2,751,596 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 4.25% | 0.01% | 762,259 | -24,636 | -3.13% | 1,387,311 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.04% | 0.01% | 544,877 | - | - | 991,676 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.33% | 0.01% | 59,316 | -14,990 | -20.17% | 107,955 | Jun 30, 2024 |
| FIRST BANK & TRUST | 0.08% | 0.01% | 13,518 | - | - | 24,603 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.43% | 0.00% | 76,513 | 76,513 | 100.00% | 139,254 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 0.00% | 21,800 | -19,000 | -46.57% | 39,676 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.53% | 0.00% | 94,234 | 45,476 | 93.27% | 171,506 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 0.00% | 6,303 | 2,297 | 57.34% | 11,472 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.04% | 0.00% | 7,015 | - | - | 13,750 | Jun 30, 2024 |
| MORGAN STANLEY | 2.69% | 0.00% | 482,420 | - | - | 878,004 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.12% | 0.00% | 21,800 | 2,000 | 10.10% | 39,676 | Jun 30, 2024 |
| UBS GROUP AG | 0.35% | - | 62,516 | - | - | 113,779 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.74% | - | 490,944 | - | - | 893,518 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% | - | 87,615 | 6,032 | 7.39% | 159,506 | Jun 30, 2024 |
The largest Exagen shareholder by % of total assets is PERKINS CAPITAL MANAGEMENT INC. The company owns 493.32K shares of Exagen (XGN), representing 0.85% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0.43% | 0.00% | 76,513 | 76,513 | 100.00% | 139,254 | Jun 30, 2024 |
| PALUMBO WEALTH MANAGEMENT LLC | 0.37% | 0.05% | 66,669 | 48,428 | 265.49% | 121,338 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.53% | 0.00% | 94,234 | 45,476 | 93.27% | 171,506 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 8.43% | 0.04% | 1,511,866 | 7,264 | 0.48% | 2,751,596 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% | - | 87,615 | 6,032 | 7.39% | 159,506 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 0.00% | 6,303 | 2,297 | 57.34% | 11,472 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.12% | 0.00% | 21,800 | 2,000 | 10.10% | 39,676 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 634 | 634 | 100.00% | 1,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.03% | - | 6,092 | 73 | 1.21% | 11,087 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 35 | 1 | 2.94% | 64 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 204 | - | - | 372 | Jun 30, 2024 |
| STATE STREET CORP | 0.15% | - | 27,691 | - | - | 50,398,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 5,145 | - | - | 9,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.74% | - | 490,944 | - | - | 893,518 | Jun 30, 2024 |
| UBS GROUP AG | 0.35% | - | 62,516 | - | - | 113,779 | Jun 30, 2024 |
| MORGAN STANLEY | 2.69% | 0.00% | 482,420 | - | - | 878,004 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.04% | 0.00% | 7,015 | - | - | 13,750 | Jun 30, 2024 |
| FIRST BANK & TRUST | 0.08% | 0.01% | 13,518 | - | - | 24,603 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.04% | 0.01% | 544,877 | - | - | 991,676 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.09% | - | 16,307 | -63 | -0.38% | 29,679,000 | Jun 30, 2024 |
As of Jun 30 2024, Exagen's largest institutional buyer is KENNEDY CAPITAL MANAGEMENT LLC. The company purchased 76.51K stocks of XGN, valued at $139.25K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STONEPINE CAPITAL MANAGEMENT, LLC | 2.00% | 0.60% | 358,697 | -25,903 | -6.74% | 652,829 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 4.25% | 0.01% | 762,259 | -24,636 | -3.13% | 1,387,311 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 0.00% | 21,800 | -19,000 | -46.57% | 39,676 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.33% | 0.01% | 59,316 | -14,990 | -20.17% | 107,955 | Jun 30, 2024 |
| BLACKROCK INC. | 0.24% | - | 43,566 | -11,939 | -21.51% | 79,290 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.08% | - | 14,403 | -9,457 | -39.64% | 26,213 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 4.97% | 0.04% | 891,366 | -7,264 | -0.81% | 1,622,286 | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | 0.39% | 0.08% | 69,455 | -7,255 | -9.46% | 126,408 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.12% | - | 21,039 | -5,398 | -20.42% | 38,300 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 2.75% | 0.85% | 493,321 | -250 | -0.05% | 898,000 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.01% | - | 2,387 | -70 | -2.85% | 4,344 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.09% | - | 16,307 | -63 | -0.38% | 29,679,000 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.04% | 0.01% | 544,877 | - | - | 991,676 | Jun 30, 2024 |
| FIRST BANK & TRUST | 0.08% | 0.01% | 13,518 | - | - | 24,603 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.04% | 0.00% | 7,015 | - | - | 13,750 | Jun 30, 2024 |
| MORGAN STANLEY | 2.69% | 0.00% | 482,420 | - | - | 878,004 | Jun 30, 2024 |
| UBS GROUP AG | 0.35% | - | 62,516 | - | - | 113,779 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.74% | - | 490,944 | - | - | 893,518 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 5,145 | - | - | 9,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.15% | - | 27,691 | - | - | 50,398,000 | Jun 30, 2024 |
As of Jun 30 2024, Exagen's biggest institutional seller is STONEPINE CAPITAL MANAGEMENT, LLC. The company sold -25.90K shares of XGN, valued at $652.83K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0.43% | 0.00% | 76,513 | 76,513 | 100.00% | 139,254 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 634 | 634 | 100.00% | 1,000 | Jun 30, 2024 |
Exagen's largest new institutional shareholder by number of shares is KENNEDY CAPITAL MANAGEMENT LLC, purchased 76.51K shares, valued at $139.25K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Exagen Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PARADIGM FUNDS | 0.31% | 81,189 | - | - | Mar 31, 2024 |
| NEIMAN FUNDS | 0.30% | 47,600 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.08% | 744,314 | -63,639 | -7.88% | Mar 31, 2024 |
| World Funds Trust | 0.03% | 16,500 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,667 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 39,000 | - | - | Mar 28, 2024 |
| AMG Funds I | 0.01% | 25,133 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 20,018 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,684 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 36,345 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 468,217 | -141,951 | -23.26% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 4,062 | - | - | Aug 31, 2023 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 48,210 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 75,130 | -336 | -0.45% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 9,919 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 849 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 1,351 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,753 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 594 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 303 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 4,095 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 39 | - | - | Apr 30, 2021 |
| Global X Funds | 0.00% | 2,984 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 3,737 | - | - | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 12,869 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 5,582 | - | - | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 3,265 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,900 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 98 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 220 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 74,950 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 34,956 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 14,987 | -9,504 | -38.81% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 55 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 303 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 3,826 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,343 | - | - | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 61 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,348 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 10 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 8,599 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,485 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 17,085 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 487 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 978 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 8,800 | - | - | Mar 31, 2024 |
| T. Rowe Price Multi-Strategy Total Return Fund, Inc. | 0.00% | 552 | - | - | Jan 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,138 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 81 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 48 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 5,287 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,695 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 20,909 | -552 | -2.57% | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 771 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 3,243 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 2,519 | - | - | Mar 28, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,395 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 962 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 252 | - | - | Mar 31, 2024 |
Exagen's largest mutual fund holder by % of total assets is "PARADIGM FUNDS", owning 81.19K shares, compromising 0.31% of its total assets.
Exagen Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -68.75% |
| 31 Mar, 24 | 32 | - |
| 31 Dec, 23 | 32 | 10.34% |
| 30 Sep, 23 | 29 | 3.57% |
| 30 Jun, 23 | 28 | - |
| 31 Mar, 23 | 28 | -9.68% |
| 31 Dec, 22 | 31 | -20.51% |
| 30 Sep, 22 | 39 | -18.75% |
| 30 Jun, 22 | 48 | -12.73% |
| 31 Mar, 22 | 55 | 5.77% |
| 31 Dec, 21 | 52 | -3.70% |
| 30 Sep, 21 | 54 | - |
| 30 Jun, 21 | 54 | -3.57% |
| 31 Mar, 21 | 56 | 60.00% |
| 31 Dec, 20 | 35 | 2.94% |
| 30 Sep, 20 | 34 | 3.03% |
| 30 Jun, 20 | 33 | 3.13% |
| 31 Mar, 20 | 32 | -11.11% |
| 31 Dec, 19 | 36 | 33.33% |
| 30 Sep, 19 | 27 | - |
As of 30 Jun 24, 10 institutions are holding Exagen's shares, representing a decrease of -68.75% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,744,866 | -71.88% |
| 31 Mar, 24 | 6,204,754 | -5.90% |
| 31 Dec, 23 | 6,593,813 | -3.96% |
| 30 Sep, 23 | 6,865,400 | -0.25% |
| 30 Jun, 23 | 6,882,688 | 0.74% |
| 31 Mar, 23 | 6,831,970 | -1.50% |
| 31 Dec, 22 | 6,936,247 | -12.54% |
| 30 Sep, 22 | 7,930,778 | -26.02% |
| 30 Jun, 22 | 10,720,393 | 17.93% |
| 31 Mar, 22 | 9,090,323 | 5.68% |
| 31 Dec, 21 | 8,601,827 | -2.05% |
| 30 Sep, 21 | 8,782,020 | 1.95% |
| 30 Jun, 21 | 8,614,043 | -2.93% |
| 31 Mar, 21 | 8,873,910 | 97.82% |
| 31 Dec, 20 | 4,485,913 | 4.86% |
| 30 Sep, 20 | 4,278,080 | 18.56% |
| 30 Jun, 20 | 3,608,357 | -6.87% |
| 31 Mar, 20 | 3,874,688 | 0.77% |
| 31 Dec, 19 | 3,845,039 | 7.26% |
| 30 Sep, 19 | 3,584,885 | - |
Exagen (XGN) has 1.74M shares outstanding as of 30 Jun 24, down -71.88% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 9.72% | 0.80% |
| 31 Mar, 24 | 34.79% | 2.50% |
| 31 Dec, 23 | 37.27% | 2.46% |
| 30 Sep, 23 | 38.89% | 2.52% |
| 30 Jun, 23 | 39.27% | 2.58% |
| 31 Mar, 23 | 38.98% | 2.36% |
| 31 Dec, 22 | 40.60% | 1.88% |
| 30 Sep, 22 | 46.43% | 1.18% |
| 30 Jun, 22 | 62.84% | 2.20% |
| 31 Mar, 22 | 53.50% | 1.84% |
| 31 Dec, 21 | 53.85% | 2.01% |
| 30 Sep, 21 | 51.82% | 2.00% |
| 30 Jun, 21 | 50.88% | 1.08% |
| 31 Mar, 21 | 68.56% | 5.44% |
| 31 Dec, 20 | 35.51% | 3.10% |
| 30 Sep, 20 | 33.83% | 4.15% |
| 30 Jun, 20 | 28.55% | 3.02% |
| 31 Mar, 20 | 30.76% | 3.28% |
| 31 Dec, 19 | 30.61% | 3.76% |
| 30 Sep, 19 | 28.54% | - |
As of 30 Jun 24, Exagen is held by 9.72% institutional shareholders, representing a 0.80% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -50.00% |
| 31 Mar, 24 | 8 | -11.11% |
| 31 Dec, 23 | 9 | - |
| 30 Sep, 23 | 9 | -18.18% |
| 30 Jun, 23 | 11 | 37.50% |
| 31 Mar, 23 | 8 | - |
| 31 Dec, 22 | 8 | -46.67% |
| 30 Sep, 22 | 15 | -6.25% |
| 30 Jun, 22 | 16 | -36.00% |
| 31 Mar, 22 | 25 | 8.70% |
| 31 Dec, 21 | 23 | -8.00% |
| 30 Sep, 21 | 25 | -26.47% |
| 30 Jun, 21 | 34 | -17.07% |
| 31 Mar, 21 | 41 | 156.25% |
| 31 Dec, 20 | 16 | 33.33% |
| 30 Sep, 20 | 12 | -36.84% |
| 30 Jun, 20 | 19 | 5.56% |
| 31 Mar, 20 | 18 | -40.00% |
| 31 Dec, 19 | 30 | 11.11% |
| 30 Sep, 19 | 27 | - |
4 institutional shareholders have increased their position in XGN stock as of 30 Jun 24 compared to 8 in the previous quarter (a -50.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -66.67% |
| 31 Mar, 24 | 12 | 9.09% |
| 31 Dec, 23 | 11 | 37.50% |
| 30 Sep, 23 | 8 | 33.33% |
| 30 Jun, 23 | 6 | -25.00% |
| 31 Mar, 23 | 8 | -57.89% |
| 31 Dec, 22 | 19 | 26.67% |
| 30 Sep, 22 | 15 | -42.31% |
| 30 Jun, 22 | 26 | 30.00% |
| 31 Mar, 22 | 20 | 25.00% |
| 31 Dec, 21 | 16 | -15.79% |
| 30 Sep, 21 | 19 | 18.75% |
| 30 Jun, 21 | 16 | 60.00% |
| 31 Mar, 21 | 10 | - |
| 31 Dec, 20 | 10 | -41.18% |
| 30 Sep, 20 | 17 | 88.89% |
| 30 Jun, 20 | 9 | -18.18% |
| 31 Mar, 20 | 11 | 120.00% |
| 31 Dec, 19 | 5 | - |
| 30 Sep, 19 | - | - |
4 institutional shareholders have reduced their position in XGN stock as of 30 Jun 24 compared to 12 in the previous quarter (a -66.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 10 | -68.75% | 1,744,866 | -71.88% | 9.72% | 0.80% | 4 | -50.00% | 4 | -66.67% |
| 31 Mar, 24 | 32 | - | 6,204,754 | -5.90% | 34.79% | 2.50% | 8 | -11.11% | 12 | 9.09% |
| 31 Dec, 23 | 32 | 10.34% | 6,593,813 | -3.96% | 37.27% | 2.46% | 9 | - | 11 | 37.50% |
| 30 Sep, 23 | 29 | 3.57% | 6,865,400 | -0.25% | 38.89% | 2.52% | 9 | -18.18% | 8 | 33.33% |
| 30 Jun, 23 | 28 | - | 6,882,688 | 0.74% | 39.27% | 2.58% | 11 | 37.50% | 6 | -25.00% |
| 31 Mar, 23 | 28 | -9.68% | 6,831,970 | -1.50% | 38.98% | 2.36% | 8 | - | 8 | -57.89% |
| 31 Dec, 22 | 31 | -20.51% | 6,936,247 | -12.54% | 40.60% | 1.88% | 8 | -46.67% | 19 | 26.67% |
| 30 Sep, 22 | 39 | -18.75% | 7,930,778 | -26.02% | 46.43% | 1.18% | 15 | -6.25% | 15 | -42.31% |
| 30 Jun, 22 | 48 | -12.73% | 10,720,393 | 17.93% | 62.84% | 2.20% | 16 | -36.00% | 26 | 30.00% |
| 31 Mar, 22 | 55 | 5.77% | 9,090,323 | 5.68% | 53.50% | 1.84% | 25 | 8.70% | 20 | 25.00% |
| 31 Dec, 21 | 52 | -3.70% | 8,601,827 | -2.05% | 53.85% | 2.01% | 23 | -8.00% | 16 | -15.79% |
| 30 Sep, 21 | 54 | - | 8,782,020 | 1.95% | 51.82% | 2.00% | 25 | -26.47% | 19 | 18.75% |
| 30 Jun, 21 | 54 | -3.57% | 8,614,043 | -2.93% | 50.88% | 1.08% | 34 | -17.07% | 16 | 60.00% |
| 31 Mar, 21 | 56 | 60.00% | 8,873,910 | 97.82% | 68.56% | 5.44% | 41 | 156.25% | 10 | - |
| 31 Dec, 20 | 35 | 2.94% | 4,485,913 | 4.86% | 35.51% | 3.10% | 16 | 33.33% | 10 | -41.18% |
| 30 Sep, 20 | 34 | 3.03% | 4,278,080 | 18.56% | 33.83% | 4.15% | 12 | -36.84% | 17 | 88.89% |
| 30 Jun, 20 | 33 | 3.13% | 3,608,357 | -6.87% | 28.55% | 3.02% | 19 | 5.56% | 9 | -18.18% |
| 31 Mar, 20 | 32 | -11.11% | 3,874,688 | 0.77% | 30.76% | 3.28% | 18 | -40.00% | 11 | 120.00% |
| 31 Dec, 19 | 36 | 33.33% | 3,845,039 | 7.26% | 30.61% | 3.76% | 30 | 11.11% | 5 | - |
| 30 Sep, 19 | 27 | - | 3,584,885 | - | 28.54% | - | 27 | - | - | - |
Exagen Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Exagen's stock was made by Adawi Kamal on Mar 06 2024, selling 9,297 shares at $1.91 per share (valued at $17.75K). The last insider buy of XGN was made by ABALLI JOHN on May 16 2024, buying 40,401 shares at $1.92 per share (worth $77.57K).
Exagen Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 5 | - | - |
| Q1 2024 | 3 | 3 | 100.00% |
| Q4 2023 | - | 1 | - |
| Q3 2023 | 2 | - | - |
| Q2 2023 | 7 | - | - |
| Q1 2023 | 2 | 4 | 50.00% |
| Q4 2022 | 2 | - | - |
| Q2 2022 | 12 | - | - |
| Q1 2022 | 4 | 4 | 100.00% |
| Q3 2021 | 2 | 4 | 50.00% |
| Q2 2021 | 8 | 4 | 200.00% |
| Q1 2021 | 6 | 20 | 30.00% |
| Q4 2020 | 1 | 11 | 9.09% |
| Q3 2020 | - | 5 | - |
| Q2 2020 | 10 | 9 | 111.11% |
| Q1 2020 | 5 | 5 | 100.00% |
| Q3 2019 | 23 | 41 | 56.10% |
5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Exagen's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | 1 | 4 | 25.00% |
| Q2 2021 | - | 3 | - |
| Q1 2021 | - | 14 | - |
| Q4 2020 | - | 11 | - |
| Q3 2020 | - | 5 | - |
| Q2 2020 | - | 7 | - |
| Q1 2020 | - | - | - |
| Q3 2019 | 1 | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Exagen's stocks.
Exagen Peer Ownership
XGN Ownership FAQ
Who Owns Exagen?
Exagen is owned by institutional shareholders (9.72%), insiders (29.74%), and public (60.54%). The largest institutional shareholder of Exagen is RTW INVESTMENTS, LP (8.43% of total shares) and the top mutual fund owner is PARADIGM FUNDS (0.31% of total shares).
Who are the major institutional shareholders of Exagen?
Exagen's major institutional shareholders are RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, WASATCH ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, and PERKINS CAPITAL MANAGEMENT INC. The top five shareholders own together 23.43% of the company's share outstanding.
How many Exagen shareholders are there?
As of Jun 2024, there are 10 institutional shareholders of Exagen.
What percentage of Exagen is owned by RTW INVESTMENTS, LP?
RTW INVESTMENTS, LP owns 1.51M shares of Exagen, representing 8.43% of the company's total shares outstanding, valued at $2.75M (as of Jun 2024).
What percentage of Exagen is owned by COWEN AND COMPANY, LLC?
As of Jun 2024, COWEN AND COMPANY, LLC holds 891.37K shares of Exagen (XGN), compromising 4.97% of the company, valued at $1.62M.
What percentage of Exagen is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP is the third largest holder of Exagen. The company owns 762.26K of the company's shares outstanding (worth $1.39M).