Nantahala Capital Management, LLC Exagen Inc. Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

A detailed history of Nantahala Capital Management, LLC transactions in Exagen Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 62,116 shares of XGN stock, worth $319,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,116

Previous 59,316 4.72%

Holding current value

$319,897

Previous $107,000 78.5%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.74 - $3.42 $4,872 - $9,576	2,800 Added 4.72%	62,116 $191,000
Q2 2024 Aug 14, 2024	SELL	$1.36 - $2.05 $20,386 - $30,729	-14,990 Reduced 20.17%	59,316 $107,000
Q1 2024 May 15, 2024	SELL	$1.42 - $2.3 $32,401 - $52,481	-22,818 Reduced 23.49%	74,306 $118,000
Q4 2023 Feb 14, 2024	SELL	$1.45 - $2.39 $13,985 - $23,051	-9,645 Reduced 9.03%	97,124 $193,000
Q3 2023 Nov 14, 2023	SELL	$2.24 - $2.93 $33,880 - $44,316	-15,125 Reduced 12.41%	106,769 $258,000
Q2 2023 Aug 14, 2023	SELL	$2.36 - $3.48 $25,296 - $37,302	-10,719 Reduced 8.08%	121,894 $353,000
Q1 2023 May 15, 2023	SELL	$2.23 - $2.9 $31,099 - $40,443	-13,946 Reduced 9.52%	132,613 $322,000
Q4 2022 Feb 14, 2023	SELL	$2.1 - $3.4 $8,349 - $13,518	-3,976 Reduced 2.64%	146,559 $351,000
Q3 2022 Nov 10, 2022	SELL	$2.69 - $8.68 $15,064 - $48,608	-5,600 Reduced 3.59%	150,535 $408,000
Q2 2022 Aug 15, 2022	SELL	$4.18 - $7.74 $13,033 - $24,133	-3,118 Reduced 1.96%	156,135 $896,000
Q1 2022 May 13, 2022	SELL	$7.12 - $11.06 $197,102 - $306,173	-27,683 Reduced 14.81%	159,253 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $14.08 $221,379 - $347,494	-24,680 Reduced 11.66%	186,936 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$10.25 - $15.21 $1.6 Million - $2.38 Million	-156,320 Reduced 42.49%	211,616 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$12.4 - $17.92 $79,099 - $114,311	-6,379 Reduced 1.7%	367,936 $5.52 Million
Q1 2021 May 14, 2021	BUY	$13.9 - $22.0 $5.2 Million - $8.23 Million	374,315 New	374,315 $6.55 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 $83.7M
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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Nantahala Capital Management, LLC Exagen Inc. Transaction History