Latest Institutional Transactions on Exagen Inc. (XGN)
This table provides information on the latest institutional transactions involving Exagen Inc. (XGN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-153KClosed |
$641K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.9KClosed |
$108K - $201K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$72.7K - $135K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27.1KClosed |
$113K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9KNew |
$70.7K - $131K
|
16.9K
$52.3K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.4KClosed |
$5.83K - $10.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63KClosed |
$15.2K - $28.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-125KClosed |
$522K - $968K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.13KClosed |
$21.4K - $39.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-849Closed |
$3.55K - $6.57K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-834- 90.06% |
$3.49K - $6.46K
|
92
$284
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
161New |
$673 - $1.25K
|
161
$497
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.8K- 98.59% |
$28.4K - $52.6K
|
97
$300
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-800Closed |
$3.34K - $6.19K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
24.3K+ 42.69% |
$102K - $188K
|
81.2K
$251K
|
|
Aug 01, 2022
Q2 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-98.9K- 99.5% |
$413K - $765K
|
500
$1.55K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.25KClosed |
$21.9K - $40.6K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
2.68MNew |
$11.2M - $20.8M
|
2.68M
$8.29M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-221- 1.85% |
$924 - $1.71K
|
11.7K
$36.3K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-52.5KClosed |
$374K - $581K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.7KClosed |
$76.5K - $119K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-73Closed |
$520 - $807
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-497Closed |
$3.54K - $5.5K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.44KNew |
$24.5K - $38K
|
3.44K
$10.6K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.72KClosed |
$12.3K - $19.1K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-112- 2.59% |
$797 - $1.24K
|
4.21K
$13K
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-32.4KClosed |
$291K - $457K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Samjo Capital LLC
|
SELL
|
- |
-295KClosed |
$2.65M - $4.15M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-11.8KClosed |
$106K - $166K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-355KClosed |
$3.64M - $5.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.4KClosed |
$127K - $189K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-51.5KClosed |
$528K - $783K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-236KClosed |
$2.42M - $3.59M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-36.3KClosed |
$373K - $553K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
4.33KNew |
$44.3K - $65.8K
|
4.33K
$13.4K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-24.3KClosed |
$302K - $436K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
340New |
$4.22K - $6.09K
|
340
$1.05K
|
|
Aug 16, 2021
Q2 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-192KClosed |
$2.39M - $3.45M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$372K - $538K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-86.5KClosed |
$1.07M - $1.55M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-913Closed |
$11.3K - $16.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-172KClosed |
$2.13M - $3.09M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-73KClosed |
$905K - $1.31M
|
0
$0
|
|
Q1 2021 | |||||||
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
22.8K+ 27.98% |
$317K - $502K
|
104K
$323K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
988New |
$13.7K - $21.7K
|
988
$3.05K
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
34.5K+ 50.85% |
$479K - $758K
|
102K
$316K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$140K - $222K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-26KClosed |
$361K - $572K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
41KNew |
$569K - $901K
|
41K
$127K
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
SELL
|
- |
-17.3KClosed |
$241K - $381K
|
0
$0
|