California State Teachers Retirement System Exagen Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.18 - $7.74 $15,160 - $28,072	-3,627 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.12 - $11.06 $15,386 - $23,900	-2,161 Reduced 37.34%	3,627 $29,000
Q3 2021 Nov 15, 2021	SELL	$10.25 - $15.21 $92,875 - $137,817	-9,061 Reduced 61.02%	5,788 $79,000
Q2 2021 Aug 16, 2021	BUY	$12.4 - $17.92 $94,612 - $136,729	7,630 Added 105.69%	14,849 $223,000
Q3 2020 Nov 17, 2020	BUY	$10.56 - $16.69 $23,094 - $36,501	2,187 Added 43.46%	7,219 $78,000
Q1 2020 May 13, 2020	SELL	$12.7 - $25.95 $317 - $648	-25 Reduced 0.49%	5,032 $80,000
Q4 2019 Feb 14, 2020	BUY	$12.61 - $28.48 $63,768 - $144,023	5,057 New	5,057 $128,000

Others Institutions Holding XGN

# of Institutions

Shares Held

6.41M

Call Options Held

4.5K

Put Options Held

400

Rtw Investments, LP New York, NY

1.51M
Shares

$8.35 Million
0.07% of portfolio
Cowen And Company, LLC

891K
Shares

$4.92 Million
0.07% of portfolio
Silvercrest Asset Management Group LLC New York, NY

541K
Shares

$2.99 Million
0.01% of portfolio
Stonepine Capital Management, LLC Bend, OR

534K
Shares

$2.95 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

491K
Shares

$2.71 Million
0.0% of portfolio

View Full List

About EXAGEN INC.

Ticker XGN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 16,260,400
Market Cap $89.8M
Description
Exagen Inc. develops and commercializes various testing products based on its cell-bound complement activation products technology under the AVISE brand in the United States. It enables rheumatologists to care for patients through the diagnosis, prognosis, and monitoring of autoimmune and autoimmune-related diseases, including systemic lupus ery...

More about XGN

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