Overview Financials News + Filings Key Docs Charts Ownership Insiders
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EXAGEN INC. (XGN)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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RTW INVESTMENTS, LP
| 1,492,432 | 101,248 | 4,328,053,000 | 0.08 | 8.87 |
Hist
| 06/30/2023 |
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Stonepine Capital Management, LLC
| 1,049,352 | 195,310 | 3,043,121,000 | 1.14 | 6.24 |
Hist
| 06/30/2023 |
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COWEN AND COMPANY, LLC
| 842,376 | -101,176 | 2,442,890,000 | 0.20 | 5.01 |
Hist
| 06/30/2023 |
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WASATCH ADVISORS LP
| 1,000,561 | 0 | 2,431,363,000 | 0.02 | 5.95 |
Hist
| 03/31/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 547,133 | 44,518 | 1,586,686,000 | 0.01 | 3.25 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 490,944 | 167 | 1,423,738,000 | 0.00 | 2.92 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 481,000 | -3,941 | 1,394,900,000 | 0.00 | 2.86 |
Hist
| 06/30/2023 |
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UBS Group AG
| 130,833 | 0 | 379,416,000 | 0.00 | 0.78 |
Hist
| 06/30/2023 |
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Nantahala Capital Management, LLC
| 121,894 | -10,719 | 353,493,000 | 0.03 | 0.72 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 75,000 | 0 | 217,500,000 | 0.00 | 0.45 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 74,034 | 1,811 | 214,699,000 | 0.00 | 0.44 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 67,861 | 2,604 | 196,751,000 | 0.00 | 0.40 |
Hist
| 06/30/2023 |
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Penbrook Management LLC
| 73,410 | -600 | 177,652,000 | 0.13 | 0.44 |
Hist
| 09/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 47,300 | 0 | 137,170,000 | 0.00 | 0.28 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 33,691 | 0 | 97,704,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 30,005 | -6,582 | 87,015,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 16,440 | 0 | 47,676,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
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First Bank & Trust
| 14,375 | -7,579 | 41,688,000 | 0.01 | 0.09 |
Hist
| 06/30/2023 |
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NMSIC Co-Investment Fund, L.P.
| 2,308,958 | 0 | 26,853,182 | | |
Hist
| 12/31/2021 |
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Allworth Financial LP
| 7,015 | 0 | 20,344,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 6,019 | -3,681 | 17,455,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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Cowen Financial Products LLC
| 1,384,631 | 1,384,631 | 16,103,259 | | |
Hist
| 12/31/2021 |
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Hunt Holdings Limited Partnership
| 1,011,324 | -248,350 | 11,761,698 | | |
Hist
| 12/31/2021 |
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ROYAL BANK OF CANADA
| 3,143 | 3,143 | 9,000,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 2,459 | 5 | 7,131,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,263 | 0 | 6,563,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 650 | -36 | 1,885,000 | | |
Hist
| 06/30/2023 |
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PERKINS CAPITAL MANAGEMENT INC
| 259,905 | 7,500 | 632,000 | 0.60 | 1.54 |
Hist
| 03/31/2023 |
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Tower Research Capital LLC (TRC)
| 65 | 65 | 188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS PLC
| 5,145 | -71 | 15,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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Amalgamated Financial Corp.
| 1,395 | 1,395 | 11,000 | 0.00 | 0.01 |
Hist
| 03/31/2022 |
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