Concourse Financial Group Securities, Inc. Exagen Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$3.93 - $7.71 $0 - $0
Q1 2025 May 14, 2025	BUY	$2.74 - $5.33 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$2.43 - $6.0 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$1.74 - $3.42 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.36 - $2.05 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.42 - $2.3 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.45 - $2.39 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.24 - $2.93 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.24 - $2.93 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$2.36 - $3.48 $0 - $0
Q1 2023 May 15, 2023	BUY	$2.23 - $2.9 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$2.1 - $3.4 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$2.69 - $8.68 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.18 - $7.74 $0 - $0
Q1 2022 May 09, 2022	BUY	$7.12 - $11.06 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$8.97 - $14.08 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$10.25 - $15.21 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$12.4 - $17.92 $0 - $0
Q1 2021 May 13, 2021	BUY	$13.9 - $22.0 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.19 - $16.05 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.56 - $16.69 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$11.0 - $16.7 $0 - $0
Q1 2020 May 13, 2020	BUY	$12.7 - $25.95 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.61 - $28.48 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$14.5 - $17.5 $0 - $0

Others Institutions Holding XGN

# of Institutions

Shares Held

8.95M

Call Options Held

Put Options Held

Rtw Investments, LP New York, NY

1.7M
Shares

$15.7 Million
0.18% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

851K
Shares

$7.87 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

734K
Shares

$6.79 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

719K
Shares

$6.65 Million
0.01% of portfolio
Silvercrest Asset Management Group LLC New York, NY

532K
Shares

$4.92 Million
0.03% of portfolio

View Full List

About EXAGEN INC.

Ticker XGN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 16,260,400
Market Cap $150M
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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