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 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-24.3KClosed |
$302K - $436K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-86.5KClosed |
$1.07M - $1.55M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$372K - $538K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-172KClosed |
$2.13M - $3.09M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-913Closed |
$11.3K - $16.4K
|
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
$730K
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
988New |
$13.7K - $21.7K
|
988
$6.91K
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
34.5K+ 50.85% |
$479K - $758K
|
102K
$715K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$140K - $222K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
41KNew |
$569K - $901K
|
41K
$286K
|
|
|
May 17, 2021
Q1 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-26KClosed |
$361K - $572K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
SELL
|
- |
-17.3KClosed |
$241K - $381K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-117Closed |
$1.31K - $1.88K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-253KClosed |
$2.79M - $4.23M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-67.2KClosed |
$740K - $1.12M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.35KClosed |
$14.9K - $22.6K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Strs Ohio
|
SELL
|
- |
-900Closed |
$9.9K - $15K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Td Asset Management Inc
|
SELL
|
- |
-25.2KClosed |
$320K - $655K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-31.8KClosed |
$404K - $825K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10KClosed |
$127K - $260K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-85KClosed |
$1.07M - $2.42M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
214K+ 59.0% |
$2.7M - $6.11M
|
578K
$4.04M
|
|
|
Feb 12, 2020
Q4 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-45KClosed |
$567K - $1.28M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-14.2KClosed |
$180K - $406K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20KClosed |
$252K - $570K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-329Closed |
$4.15K - $9.37K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-200Closed |
$2.52K - $5.7K
|
0
$0
|
|