Perkins Capital Management Inc Exagen Inc. Transaction History

Perkins Capital Management Inc

$104 Million
Q4 2024

A detailed history of Perkins Capital Management Inc transactions in Exagen Inc. stock. As of the latest transaction made, Perkins Capital Management Inc holds 423,721 shares of XGN stock, worth $1.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

423,721

Previous 458,871 7.66%

Holding current value

$1.5 Million

Previous $1.42 Million 22.58%

% of portfolio

1.67%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$2.43 - $6.0 $85,414 - $210,900	-35,150 Reduced 7.66%	423,721 $1.74 Million
Q3 2024 Oct 31, 2024	SELL	$1.74 - $3.42 $59,943 - $117,819	-34,450 Reduced 6.98%	458,871 $1.42 Million
Q2 2024 Aug 09, 2024	SELL	$1.36 - $2.05 $340 - $512	-250 Reduced 0.05%	493,321 $897,000
Q1 2024 May 09, 2024	SELL	$1.42 - $2.3 $21,774 - $35,268	-15,334 Reduced 3.01%	493,571 $784,000
Q4 2023 Jan 22, 2024	BUY	$1.45 - $2.39 $355,250 - $585,550	245,000 Added 92.84%	508,905 $1.01 Million
Q2 2023 Jul 21, 2023	BUY	$2.36 - $3.48 $9,440 - $13,920	4,000 Added 1.54%	263,905 $765,000
Q1 2023 May 09, 2023	BUY	$2.23 - $2.9 $16,725 - $21,750	7,500 Added 2.97%	259,905 $632,000
Q4 2022 Jan 26, 2023	SELL	$2.1 - $3.4 $10,605 - $17,170	-5,050 Reduced 1.96%	252,405 $606,000
Q3 2022 Oct 24, 2022	BUY	$2.69 - $8.68 $55,091 - $177,766	20,480 Added 8.64%	257,455 $698,000
Q2 2022 Jul 29, 2022	BUY	$4.18 - $7.74 $150,480 - $278,640	36,000 Added 17.91%	236,975 $1.36 Million
Q1 2022 Apr 20, 2022	BUY	$7.12 - $11.06 $10,680 - $16,590	1,500 Added 0.75%	200,975 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$8.97 - $14.08 $60,592 - $95,110	-6,755 Reduced 3.28%	199,475 $2.32 Million
Q3 2021 Oct 25, 2021	BUY	$10.25 - $15.21 $58,937 - $87,457	5,750 Added 2.87%	206,230 $2.81 Million
Q2 2021 Jul 28, 2021	SELL	$12.4 - $17.92 $37,820 - $54,656	-3,050 Reduced 1.5%	200,480 $3.01 Million
Q1 2021 Apr 28, 2021	BUY	$13.9 - $22.0 $989,332 - $1.57 Million	71,175 Added 53.78%	203,530 $3.56 Million
Q4 2020 Feb 09, 2021	BUY	$11.19 - $16.05 $134,280 - $192,600	12,000 Added 9.97%	132,355 $1.75 Million
Q3 2020 Oct 28, 2020	BUY	$10.56 - $16.69 $387,604 - $612,606	36,705 Added 43.88%	120,355 $1.31 Million
Q1 2020 Apr 29, 2020	SELL	$12.7 - $25.95 $27,940 - $57,090	-2,200 Reduced 2.56%	83,650 $1.33 Million
Q4 2019 Feb 03, 2020	SELL	$12.61 - $28.48 $20,176 - $45,568	-1,600 Reduced 1.83%	85,850 $2.18 Million
Q3 2019 Oct 23, 2019	BUY	$14.5 - $17.5 $1.27 Million - $1.53 Million	87,450 New	87,450 $1.36 Million

Others Institutions Holding XGN

# of Institutions

Shares Held

6.05M

Call Options Held

1.1K

Put Options Held

6.4K

View Full List

About EXAGEN INC.

Ticker XGN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 16,260,400
Market Cap $57.7M
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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Perkins Capital Management Inc Exagen Inc. Transaction History