| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NMSIC Co-Investment Fund, L.P. | 6% | -38% | $8,323,265 | -$2,371,200 | 1,368,958 | -22% | NMSIC Co-Investment Fund, L.P. | 31 Dec 2025 |
| Chernett Jorey | 5.4% | $7,487,143 | 1,231,438 | Chernett Jorey | 30 Jan 2026 | |||
| RTW INVESTMENTS, LP | 4.9% | -35% | $6,984,509 | -$3,332,436 | 1,148,768 | -32% | RTW Investments, LP | 31 Dec 2025 |
| Cowen Financial Products LLC | 5% | $5,214,491 | 891,366 | Cowen Financial Products LLC | 31 Mar 2025 | |||
| LYTTON LAURENCE W | 1% | $1,481,017 | 216,840 | LYTTON LAURENCE W | 30 Jun 2025 |
As of 31 Dec 2025, 80 institutional investors reported holding 10,800,916 shares of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN). This represents 46% of the company’s total 23,444,245 outstanding shares.
The largest institutional shareholders of EXAGEN INC. - Common Stock, par value $0.001 per share (XGN) together control 36% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 3.9% | 919,187 | +27% | 0.01% | $5,588,657 |
| RTW INVESTMENTS, LP | 3.4% | 790,462 | -53% | 0.05% | $4,806,009 |
| VANGUARD GROUP INC | 3.4% | 790,011 | +7.7% | 0% | $4,803,267 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.6% | 597,920 | +15% | 0.02% | $3,635,354 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2% | 480,029 | -13% | 0.06% | $2,918,576 |
| WEXFORD CAPITAL LP | 2% | 466,778 | +4.9% | 0.73% | $2,838,010 |
| ACADIAN ASSET MANAGEMENT LLC | 1.8% | 414,448 | +264% | 0% | $2,517,000 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 368,250 | +55% | 0% | $2,238,960 |
| Mink Brook Asset Management LLC | 1.5% | 353,727 | +784% | 1.4% | $2,150,660 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.3% | 303,313 | +50% | 0% | $1,844,143 |
| FourWorld Capital Management LLC | 1.2% | 273,000 | +20% | 1.6% | $1,659,840 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.1% | 250,000 | 0% | 1.3% | $1,520,000 |
| MARSHALL WACE, LLP | 1% | 243,424 | +888% | 0% | $1,480,018 |
| MILLENNIUM MANAGEMENT LLC | 0.96% | 224,609 | -9.1% | 0% | $1,365,623 |
| Point72 Asset Management, L.P. | 0.88% | 205,200 | 0% | $1,247,616 | |
| JANE STREET GROUP, LLC | 0.83% | 194,036 | +90% | 0% | $1,179,738 |
| AMERIPRISE FINANCIAL INC | 0.82% | 192,419 | +50% | 0% | $1,169,907 |
| CITADEL ADVISORS LLC | 0.8% | 188,458 | +62% | 0% | $1,145,824 |
| Russell Investments Group, Ltd. | 0.8% | 187,922 | -18% | 0% | $1,142,565 |
| Manatuck Hill Partners, LLC | 0.75% | 175,000 | 0% | 0.37% | $1,064,000 |
| Qube Research & Technologies Ltd | 0.74% | 174,240 | +127% | 0% | $1,059,379 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 172,672 | +5.8% | 0% | $1,050,525 |
| Massar Capital Management, LP | 0.73% | 170,000 | 0% | 0.2% | $1,033,600 |
| TWO SIGMA ADVISERS, LP | 0.69% | 161,000 | +91% | 0% | $978,880 |
| RENAISSANCE TECHNOLOGIES LLC | 0.59% | 138,000 | 0% | $839,040 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,800,916 | $65,665,424 | +$3,624,882 | $6.08 | 80 |
| 2025 Q3 | 9,051,420 | $99,471,224 | +$1,390,498 | $10.99 | 62 |
| 2025 Q2 | 9,111,690 | $63,597,819 | +$21,426,288 | $6.98 | 52 |
| 2025 Q1 | 6,236,997 | $22,405,746 | +$385,252 | $3.59 | 38 |
| 2024 Q4 | 6,113,043 | $25,062,839 | -$538,498 | $4.10 | 40 |
| 2024 Q3 | 6,394,043 | $19,757,785 | +$369,366 | $3.09 | 33 |
| 2024 Q2 | 6,285,386 | $11,440,080 | +$146,598 | $1.82 | 32 |
| 2024 Q1 | 6,204,754 | $9,866,115 | -$618,718 | $1.59 | 30 |
| 2023 Q4 | 6,593,813 | $13,122,186 | -$539,993 | $1.99 | 30 |
| 2023 Q3 | 6,865,400 | $16,672,879 | -$40,169 | $2.42 | 29 |
| 2023 Q2 | 6,882,688 | $19,959,393 | +$147,220 | $2.90 | 28 |
| 2023 Q1 | 6,831,965 | $16,602,559 | -$244,590 | $2.43 | 26 |
| 2022 Q4 | 6,935,251 | $16,645,632 | -$2,305,522 | $2.40 | 29 |
| 2022 Q3 | 7,861,041 | $21,300,458 | -$231,631,208 | $2.71 | 34 |
| 2022 Q2 | 10,719,847 | $277,184,000 | -$6,862,755 | $5.74 | 43 |
| 2022 Q1 | 9,090,221 | $72,994,000 | +$3,569,328 | $8.03 | 53 |
| 2021 Q4 | 8,601,668 | $100,004,000 | -$2,767,380 | $11.63 | 52 |
| 2021 Q3 | 8,781,775 | $119,557,457 | +$1,312,484 | $13.60 | 53 |
| 2021 Q2 | 8,613,995 | $129,154,810 | -$7,053,554 | $14.99 | 54 |
| 2021 Q1 | 8,946,764 | $156,282,938 | +$75,898,347 | $17.50 | 57 |
| 2020 Q4 | 4,249,160 | $55,964,160 | +$2,491,490 | $13.20 | 34 |
| 2020 Q3 | 4,277,910 | $46,956,000 | +$8,095,924 | $10.84 | 33 |
| 2020 Q2 | 3,607,852 | $44,703,000 | -$5,870,542 | $12.40 | 32 |
| 2020 Q1 | 3,874,615 | $61,755,000 | -$13,974,986 | $15.94 | 32 |
| 2019 Q4 | 3,845,028 | $97,663,000 | +$14,413,406 | $25.40 | 36 |
| 2019 Q3 | 3,584,885 | $55,529,000 | +$55,529,001 | $15.49 | 27 |