Purchases and Sales Made in Q2 2021 in Exagen Inc. (XGN)
This table provides information about the institutional ownership of Exagen Inc. (XGN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
586KNew |
$7.26M - $10.5M
|
586K
$1.84M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
520KNew |
$6.45M - $9.32M
|
520K
$1.63M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
303K+ 9833.82% |
$3.75M - $5.42M
|
306K
$960K
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
274K+ 60.7% |
$3.4M - $4.91M
|
726K
$2.28M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
236KNew |
$2.93M - $4.23M
|
236K
$741K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
120KNew |
$1.49M - $2.15M
|
120K
$378K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
76.1KNew |
$943K - $1.36M
|
76.1K
$239K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.8K+ 67.27% |
$692K - $1M
|
139K
$436K
|
|
Aug 13, 2021
Q2 2021
|
Samjo Capital LLC
|
BUY
|
- |
55K+ 36.67% |
$682K - $986K
|
205K
$644K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.8K+ 81.66% |
$543K - $785K
|
97.4K
$306K
|
|
Aug 09, 2021
Q2 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
32.4KNew |
$402K - $581K
|
32.4K
$102K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
25.3K+ 37.42% |
$314K - $454K
|
93.1K
$292K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.6K+ 172.04% |
$243K - $351K
|
31K
$97.3K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.8K+ 164.06% |
$209K - $301K
|
27.1K
$85K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.6K+ 127.93% |
$193K - $279K
|
27.7K
$87.1K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.2KNew |
$176K - $254K
|
14.2K
$44.5K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.5KNew |
$167K - $242K
|
13.5K
$42.4K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$154K - $222K
|
12.4K
$38.9K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.63K+ 105.69% |
$94.6K - $137K
|
14.8K
$46.6K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6.34K+ 137.8% |
$78.6K - $114K
|
10.9K
$34.3K
|
|
Aug 10, 2021
Q2 2021
|
First Bank & Trust
|
BUY
|
- |
4.2K+ 105.08% |
$52.1K - $75.2K
|
8.19K
$25.7K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.29K+ 118.15% |
$40.8K - $58.9K
|
6.07K
$19.1K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.5K+ 3.33% |
$31K - $44.8K
|
77.5K
$243K
|
|
Aug 12, 2021
Q2 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
2.17K+ 0.13% |
$26.9K - $38.9K
|
1.69M
$5.32M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
988New |
$12.3K - $17.7K
|
988
$3.1K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
907+ 25.57% |
$11.2K - $16.3K
|
4.45K
$14K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
746New |
$9.25K - $13.4K
|
746
$2.34K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
564+ 197.89% |
$6.99K - $10.1K
|
849
$2.67K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
451+ 83.06% |
$5.59K - $8.08K
|
994
$3.12K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
340New |
$4.22K - $6.09K
|
340
$1.07K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
163+ 25.51% |
$2.02K - $2.92K
|
802
$2.52K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-378Closed |
$4.69K - $6.77K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-500Closed |
$6.2K - $8.96K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-913Closed |
$11.3K - $16.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-987- 6.4% |
$12.2K - $17.7K
|
14.4K
$45.3K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.13K- 3.81% |
$14K - $20.2K
|
28.5K
$89.5K
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.26K- 0.4% |
$15.6K - $22.5K
|
310K
$974K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.45K- 78.89% |
$17.9K - $25.9K
|
387
$1.22K
|
|
Jul 28, 2021
Q2 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-3.05K- 1.5% |
$37.8K - $54.7K
|
200K
$630K
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-3.31K- 10.92% |
$41K - $59.2K
|
27K
$84.6K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.34K- 2.52% |
$41.4K - $59.9K
|
129K
$406K
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-6.38K- 1.7% |
$79.1K - $114K
|
368K
$1.16M
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.1K- 6.34% |
$137K - $199K
|
164K
$515K
|
|
Aug 16, 2021
Q2 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-21.5K- 11.24% |
$266K - $385K
|
170K
$532K
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-24.3KClosed |
$302K - $436K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$372K - $538K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-35.4K- 49.36% |
$439K - $635K
|
36.3K
$114K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-59.6K- 67.44% |
$739K - $1.07M
|
28.8K
$90.4K
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-73KClosed |
$905K - $1.31M
|
0
$0
|