Purchases and Sales Made in Q1 2021 in Exagen Inc. (XGN)
This table provides information about the institutional ownership of Exagen Inc. (XGN) during Q1 2021. The information is specifically focused on institutions that hold shares of EXAGEN INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
647K+ 61.96% |
$8.99M - $14.2M
|
1.69M
$5.31M
|
|
May 13, 2021
Q1 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
400KNew |
$5.56M - $8.8M
|
400K
$1.26M
|
|
May 14, 2021
Q1 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
376K+ 30.1% |
$5.23M - $8.28M
|
1.63M
$5.11M
|
|
May 14, 2021
Q1 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
374KNew |
$5.2M - $8.23M
|
374K
$1.18M
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
331KNew |
$4.6M - $7.29M
|
331K
$1.04M
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
311KNew |
$4.33M - $6.85M
|
311K
$978K
|
|
May 17, 2021
Q1 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
192KNew |
$2.67M - $4.23M
|
192K
$604K
|
|
May 14, 2021
Q1 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
191KNew |
$2.65M - $4.2M
|
191K
$600K
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
175KNew |
$2.43M - $3.85M
|
175K
$550K
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
172KNew |
$2.39M - $3.79M
|
172K
$541K
|
|
May 12, 2021
Q1 2021
|
Samjo Capital LLC
|
BUY
|
- |
150KNew |
$2.09M - $3.3M
|
150K
$471K
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
- |
135K+ 42.73% |
$1.88M - $2.98M
|
452K
$1.42M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
132K+ 15314.3% |
$1.83M - $2.9M
|
133K
$416K
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
BUY
|
- |
107KNew |
$1.49M - $2.35M
|
107K
$336K
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
86.5KNew |
$1.2M - $1.9M
|
86.5K
$272K
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
86.4K+ 4301.14% |
$1.2M - $1.9M
|
88.4K
$278K
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
73KNew |
$1.01M - $1.6M
|
73K
$229K
|
|
Apr 28, 2021
Q1 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
71.2K+ 53.78% |
$989K - $1.57M
|
204K
$639K
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
41KNew |
$569K - $901K
|
41K
$129K
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
34.5K+ 50.85% |
$479K - $758K
|
102K
$321K
|
|
May 12, 2021
Q1 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
30.3KNew |
$421K - $666K
|
30.3K
$95K
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$417K - $660K
|
30K
$94.2K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.6KNew |
$412K - $652K
|
29.6K
$93K
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
24.3KNew |
$338K - $536K
|
24.3K
$76.5K
|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
22.8K+ 27.98% |
$317K - $502K
|
104K
$328K
|
|
May 13, 2021
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
22.8K+ 27.98% |
$317K - $502K
|
104K
$328K
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
15.4KNew |
$214K - $339K
|
15.4K
$48.4K
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.21K+ 10.09% |
$86.3K - $137K
|
67.7K
$213K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.8K+ 6.14% |
$66.7K - $106K
|
83K
$260K
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4.33KNew |
$60.1K - $95.2K
|
4.33K
$13.6K
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4K+ 1.14% |
$55.6K - $88K
|
355K
$1.11M
|
|
Apr 14, 2021
Q1 2021
|
First Bank & Trust
|
BUY
|
- |
4KNew |
$55.5K - $87.9K
|
4K
$12.5K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.55KNew |
$49.3K - $78K
|
3.55K
$11.1K
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.8K+ 2.46% |
$25K - $39.6K
|
75K
$236K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
988New |
$13.7K - $21.7K
|
988
$3.1K
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
913New |
$12.7K - $20.1K
|
913
$2.87K
|
|
May 05, 2021
Q1 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
378New |
$5.25K - $8.32K
|
378
$1.19K
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7+ 0.25% |
$97.3 - $154
|
2.78K
$8.74K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39- 6.7% |
$542 - $858
|
543
$1.71K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-288- 8.56% |
$4K - $6.34K
|
3.08K
$9.66K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.33K- 1.82% |
$18.5K - $29.3K
|
71.8K
$225K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.7K- 12.27% |
$23.7K - $37.4K
|
12.2K
$38.2K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.22K- 83.46% |
$44.8K - $70.9K
|
639
$2.01K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.62K- 6.33% |
$50.4K - $79.7K
|
53.6K
$168K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.62K- 75.41% |
$78.1K - $124K
|
1.83K
$5.76K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$140K - $222K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
SELL
|
- |
-17.3KClosed |
$241K - $381K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-26KClosed |
$361K - $572K
|
0
$0
|