Purchases and Sales Made in Q3 2021 in Exagen Inc. (XGN)
This table provides information about the institutional ownership of Exagen Inc. (XGN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
659K+ 90.7% |
$6.75M - $10M
|
1.38M
$7.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
499KNew |
$5.11M - $7.58M
|
499K
$2.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
221K+ 130.41% |
$2.27M - $3.36M
|
391K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
203K+ 65.34% |
$2.08M - $3.08M
|
513K
$2.83M
|
|
|
Nov 02, 2021
Q3 2021
|
Cowen Prime Advisors LLC
|
BUY
|
- |
183KNew |
$1.87M - $2.78M
|
183K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
125KNew |
$1.28M - $1.9M
|
125K
$690K
|
|
|
Nov 12, 2021
Q3 2021
|
Samjo Capital LLC
|
BUY
|
- |
90K+ 43.9% |
$923K - $1.37M
|
295K
$1.63M
|
|
|
Oct 26, 2021
Q3 2021
|
Penbrook Management LLC
|
BUY
|
- |
87.8KNew |
$899K - $1.33M
|
87.8K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
34.4K+ 37.02% |
$353K - $524K
|
128K
$704K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.4K+ 15.46% |
$220K - $326K
|
160K
$884K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19K+ 134.43% |
$195K - $290K
|
33.2K
$183K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.5KNew |
$159K - $236K
|
15.5K
$85.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6KNew |
$109K - $162K
|
10.6K
$58.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.5K+ 12.26% |
$97.4K - $144K
|
87K
$480K
|
|
|
Oct 25, 2021
Q3 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
5.75K+ 2.87% |
$58.9K - $87.5K
|
206K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
5.13K+ 19.03% |
$52.6K - $78K
|
32.1K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.27K+ 15.38% |
$43.7K - $64.9K
|
32K
$177K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.57KNew |
$16K - $23.8K
|
1.57K
$8.64K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.21KNew |
$12.4K - $18.5K
|
1.21K
$6.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.08KNew |
$11.1K - $16.5K
|
1.08K
$5.98K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.06KNew |
$10.9K - $16.2K
|
1.06K
$5.87K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
678+ 0.52% |
$6.95K - $10.3K
|
130K
$717K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
548+ 73.46% |
$5.62K - $8.34K
|
1.29K
$7.14K
|
|
|
Oct 18, 2021
Q3 2021
|
First Bank & Trust
|
BUY
|
- |
419+ 5.11% |
$4.29K - $6.37K
|
8.61K
$47.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
122+ 2.74% |
$1.25K - $1.86K
|
4.58K
$25.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11+ 1.37% |
$113 - $167
|
813
$4.49K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-87- 8.75% |
$892 - $1.32K
|
907
$5.01K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-422- 6.95% |
$4.33K - $6.42K
|
5.65K
$31.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-550- 3.81% |
$5.64K - $8.37K
|
13.9K
$76.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-650- 4.81% |
$6.66K - $9.89K
|
12.9K
$70.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.54K- 4.98% |
$15.8K - $23.5K
|
29.4K
$162K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.78K- 0.3% |
$18.3K - $27.1K
|
584K
$3.22M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.15K- 7.53% |
$22K - $32.6K
|
26.3K
$145K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.5K- 8.7% |
$25.7K - $38.1K
|
26.3K
$145K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.02K- 36.71% |
$41.2K - $61.1K
|
6.92K
$38.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.82K- 4.95% |
$49.4K - $73.4K
|
92.6K
$511K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.06K- 61.02% |
$92.9K - $138K
|
5.79K
$31.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.67K- 1.86% |
$99.1K - $147K
|
510K
$2.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.4K- 6.96% |
$117K - $174K
|
153K
$842K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.4KClosed |
$127K - $189K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-15.4K- 56.64% |
$158K - $234K
|
11.8K
$65K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-36.3KClosed |
$373K - $553K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-41.1K- 54.05% |
$421K - $625K
|
35K
$193K
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-51.5KClosed |
$528K - $783K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-86.6K- 28.31% |
$887K - $1.32M
|
219K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-156K- 42.49% |
$1.6M - $2.38M
|
212K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-236KClosed |
$2.42M - $3.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-355KClosed |
$3.64M - $5.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-595K- 35.16% |
$6.1M - $9.06M
|
1.1M
$6.06M
|