Geode Capital Management, LLC Exagen Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Exagen Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 87,615 shares of XGN stock, worth $483,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,615

Previous 87,615 -0.0%

Holding current value

$483,634

Previous $159,000 69.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.36 - $2.05 $8,203 - $12,365	6,032 Added 7.39%	87,615 $159,000
Q3 2023 Nov 13, 2023	BUY	$2.24 - $2.93 $14,745 - $19,288	6,583 Added 8.78%	81,583 $197,000
Q4 2022 Feb 13, 2023	SELL	$2.1 - $3.4 $350 - $567	-167 Reduced 0.22%	75,000 $180,000
Q2 2022 Aug 12, 2022	SELL	$4.18 - $7.74 $327,431 - $606,297	-78,333 Reduced 51.03%	75,167 $431,000
Q1 2022 May 13, 2022	BUY	$7.12 - $11.06 $19,053 - $29,596	2,676 Added 1.77%	153,500 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$8.97 - $14.08 $84,048 - $131,929	-9,370 Reduced 5.85%	150,824 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$10.25 - $15.21 $219,801 - $326,163	21,444 Added 15.46%	160,194 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$12.4 - $17.92 $691,907 - $999,918	55,799 Added 67.27%	138,750 $2.08 Million
Q1 2021 May 12, 2021	BUY	$13.9 - $22.0 $66,706 - $105,578	4,799 Added 6.14%	82,951 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$11.19 - $16.05 $12,387 - $17,767	1,107 Added 1.44%	78,152 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$10.56 - $16.69 $19,356 - $30,592	-1,833 Reduced 2.32%	77,045 $835,000
Q2 2020 Aug 13, 2020	BUY	$11.0 - $16.7 $147,147 - $223,395	13,377 Added 20.42%	78,878 $978,000
Q1 2020 May 14, 2020	BUY	$12.7 - $25.95 $140,576 - $287,240	11,069 Added 20.34%	65,501 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$12.61 - $28.48 $686,387 - $1.55 Million	54,432 New	54,432 $1.38 Million

Others Institutions Holding XGN

# of Institutions

Shares Held

6.41M

Call Options Held

4.5K

Put Options Held

400

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...

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Geode Capital Management, LLC Exagen Inc. Transaction History