Purchases and Sales Made in Q2 2022 in Exagen Inc. (XGN)
This table provides information about the institutional ownership of Exagen Inc. (XGN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
2.68MNew |
$11.2M - $20.8M
|
2.68M
$12.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
139K+ 12.43% |
$582K - $1.08M
|
1.26M
$5.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
79.6KNew |
$333K - $616K
|
79.6K
$375K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.1KNew |
$209K - $388K
|
50.1K
$236K
|
|
|
Jul 29, 2022
Q2 2022
|
Perkins Capital Management Inc
|
BUY
|
- |
36K+ 17.91% |
$150K - $279K
|
237K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
34.9K+ 3.52% |
$146K - $270K
|
1.03M
$4.83M
|
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
24.3K+ 42.69% |
$102K - $188K
|
81.2K
$382K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9KNew |
$70.7K - $131K
|
16.9K
$79.7K
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
10KNew |
$41.9K - $77.6K
|
10K
$47.2K
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
BUY
|
- |
7.42K+ 47.12% |
$31K - $57.5K
|
23.2K
$109K
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.1K+ 2.78% |
$4.61K - $8.54K
|
40.9K
$193K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
798+ 161.21% |
$3.34K - $6.18K
|
1.29K
$6.09K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
397+ 1.54% |
$1.66K - $3.07K
|
26.1K
$123K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
302+ 6.1% |
$1.26K - $2.34K
|
5.26K
$24.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
161New |
$673 - $1.25K
|
161
$758
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5New |
$20.9 - $38.7
|
5
$23.6
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-221- 1.85% |
$924 - $1.71K
|
11.7K
$55.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-298- 0.23% |
$1.25K - $2.31K
|
132K
$620K
|
|
|
Jul 29, 2022
Q2 2022
|
Penbrook Management LLC
|
SELL
|
- |
-500- 0.56% |
$2.09K - $3.87K
|
88.1K
$415K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-651- 82.93% |
$2.72K - $5.04K
|
134
$631
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-800Closed |
$3.34K - $6.19K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-834- 90.06% |
$3.49K - $6.46K
|
92
$433
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-849Closed |
$3.55K - $6.57K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-907Closed |
$3.79K - $7.02K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.02K- 11.5% |
$4.28K - $7.92K
|
7.88K
$37.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.4KClosed |
$5.83K - $10.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.85K- 26.18% |
$7.73K - $14.3K
|
5.22K
$24.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93KClosed |
$8.06K - $14.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.44K- 20.27% |
$10.2K - $18.9K
|
9.61K
$45.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.62K- 2.81% |
$11K - $20.3K
|
90.6K
$427K
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-3.12K- 1.96% |
$13K - $24.1K
|
156K
$735K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.24K- 4.49% |
$13.5K - $25.1K
|
68.8K
$324K
|
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.64K- 88.97% |
$15.2K - $28.2K
|
451
$2.12K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.13KClosed |
$21.4K - $39.7K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.25KClosed |
$21.9K - $40.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.61K- 7.1% |
$23.4K - $43.4K
|
73.3K
$345K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.8K- 98.59% |
$28.4K - $52.6K
|
97
$457
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$72.7K - $135K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-22K- 4.26% |
$92.1K - $171K
|
496K
$2.33M
|
|
|
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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27.1KClosed |
$113K - $210K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-27.7K- 36.93% |
$116K - $214K
|
47.3K
$223K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-29.2K- 2.11% |
$122K - $226K
|
1.36M
$6.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 6.68% |
$149K - $276K
|
499K
$2.35M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.7K- 6.68% |
$149K - $276K
|
499K
$2.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-46.4K- 8.63% |
$194K - $359K
|
491K
$2.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-68.7K- 80.68% |
$287K - $532K
|
16.4K
$77.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-77.4K- 7.1% |
$323K - $599K
|
1.01M
$4.77M
|