Purchases and Sales Made in Q1 2022 in Exagen Inc. (XGN)
This table provides information about the institutional ownership of Exagen Inc. (XGN) during Q1 2022. 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 16, 2022
Q1 2022
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
262K+ 30.57% |
$1.87M - $2.9M
|
1.12M
$6.19M
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
169K+ 20.54% |
$1.2M - $1.87M
|
990K
$5.47M
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
153KNew |
$1.09M - $1.7M
|
153K
$847K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.7K+ 7.16% |
$254K - $395K
|
535K
$2.95M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24K+ 50.07% |
$171K - $266K
|
72.1K
$398K
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
21.8K+ 30.57% |
$155K - $241K
|
93.2K
$515K
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
15.2K+ 36.56% |
$108K - $168K
|
56.9K
$314K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4K+ 1.99% |
$74.4K - $116K
|
535K
$2.95M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.07KNew |
$50.3K - $78.1K
|
7.07K
$39K
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.73K+ 0.92% |
$33.7K - $52.3K
|
518K
$2.86M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.58K+ 3.59% |
$32.6K - $50.6K
|
132K
$729K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.44KNew |
$24.5K - $38K
|
3.44K
$19K
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
BUY
|
- |
3.16K+ 25.05% |
$22.5K - $34.9K
|
15.8K
$87K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.68K+ 1.77% |
$19.1K - $29.6K
|
154K
$847K
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.25K+ 6.0% |
$16K - $24.9K
|
39.8K
$220K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.23K+ 73.91% |
$15.9K - $24.7K
|
5.25K
$29K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.84K+ 7.7% |
$13.1K - $20.3K
|
25.7K
$142K
|
|
Apr 20, 2022
Q1 2022
|
Perkins Capital Management Inc
|
BUY
|
- |
1.5K+ 0.75% |
$10.7K - $16.6K
|
201K
$1.11M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.4KNew |
$9.93K - $15.4K
|
1.4K
$7.7K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
962+ 99.48% |
$6.85K - $10.6K
|
1.93K
$10.6K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
800New |
$5.7K - $8.85K
|
800
$4.42K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
378+ 8.26% |
$2.69K - $4.18K
|
4.95K
$27.3K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12Closed |
$85.4 - $133
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-73Closed |
$520 - $807
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-112- 2.59% |
$797 - $1.24K
|
4.21K
$23.3K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-289- 2.36% |
$2.06K - $3.2K
|
12K
$66K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-361- 6.58% |
$2.57K - $3.99K
|
5.13K
$28.3K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-479- 1.81% |
$3.41K - $5.3K
|
25.9K
$143K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-497Closed |
$3.54K - $5.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-658- 0.83% |
$4.68K - $7.28K
|
79K
$436K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-719- 59.23% |
$5.12K - $7.95K
|
495
$2.73K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.42K- 64.45% |
$10.1K - $15.7K
|
785
$4.33K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.72KClosed |
$12.3K - $19.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.79K- 65.87% |
$12.7K - $19.8K
|
926
$5.11K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.16K- 37.34% |
$15.4K - $23.9K
|
3.63K
$20K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.96K- 0.55% |
$21.1K - $32.7K
|
537K
$2.96M
|
|
May 02, 2022
Q1 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-3K- 2.93% |
$21.4K - $33.2K
|
99.4K
$549K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.6K- 46.79% |
$25.6K - $39.8K
|
4.09K
$22.6K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.82K- 2.82% |
$27.2K - $42.3K
|
132K
$728K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.37K- 26.59% |
$31.1K - $48.3K
|
12K
$66.5K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.44K- 4.96% |
$31.6K - $49.1K
|
85.1K
$470K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.7KClosed |
$76.5K - $119K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12K- 13.79% |
$85.4K - $133K
|
75K
$414K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.2K- 57.89% |
$87.1K - $135K
|
8.9K
$49.1K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.8K- 2.2% |
$91.3K - $142K
|
571K
$3.15M
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-16.4K- 1.49% |
$117K - $182K
|
1.09M
$6.01M
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-27.7K- 14.81% |
$197K - $306K
|
159K
$879K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.3KClosed |
$209K - $324K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-52.5KClosed |
$374K - $581K
|
0
$0
|