State Street Corp Exagen Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Exagen Inc. stock. As of the latest transaction made, State Street Corp holds 27,691 shares of XGN stock, worth $108,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,691

Previous 27,691 -0.0%

Holding current value

$108,271

Previous $50,000 70.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.42 - $2.3 $8,520 - $13,799	-6,000 Reduced 17.81%	27,691 $44,000
Q2 2022 Aug 15, 2022	SELL	$4.18 - $7.74 $411,027 - $761,089	-98,332 Reduced 74.48%	33,691 $193,000
Q1 2022 May 16, 2022	BUY	$7.12 - $11.06 $32,602 - $50,643	4,579 Added 3.59%	132,023 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$8.97 - $14.08 $609 - $957	-68 Reduced 0.05%	127,444 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$10.25 - $15.21 $353,102 - $523,969	34,449 Added 37.02%	127,512 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$12.4 - $17.92 $314,228 - $454,110	25,341 Added 37.42%	93,063 $1.4 Million
Q1 2021 May 17, 2021	BUY	$13.9 - $22.0 $86,305 - $136,598	6,209 Added 10.09%	67,722 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$11.19 - $16.05 $16,874 - $24,203	-1,508 Reduced 2.39%	61,513 $812,000
Q3 2020 Nov 10, 2020	BUY	$10.56 - $16.69 $83,265 - $131,600	7,885 Added 14.3%	63,021 $683,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $16.7 $40,337 - $61,238	3,667 Added 7.12%	55,136 $684,000
Q1 2020 May 11, 2020	BUY	$12.7 - $25.95 $653,656 - $1.34 Million	51,469 New	51,469 $820,000

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 $63.6M
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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State Street Corp Exagen Inc. Transaction History