EXAGEN INC. - XGN

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BALYASNY ASSET MANAGEMENT L.P. History Added to 919,187 5,588 0.01% 0.01% 1 +195,759 27.06% Q4 2025 Feb 17, 2026
RTW INVESTMENTS, LP History New 790,462 4,806 0.05% 2 +790,462 New Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 790,011 4,803 0.0% 0.0% 3 +56,187 7.66% Q4 2025 Jan 29, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Added to 597,920 3,635 0.02% 0.04% 4 +78,452 15.1% Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 480,029 2,918 0.06% 0.13% 5 -71,819 -13.01% Q4 2025 Feb 13, 2026
WEXFORD CAPITAL LP History Added to 466,778 2,838 0.55% 0.7% 6 +21,851 4.91% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 414,448 2,517 0.0% 0.0% 7 +300,618 264.09% Q4 2025 Feb 10, 2026
TWO SIGMA INVESTMENTS, LP History Added to 368,250 2,238 0.0% 0.0% 8 +130,271 54.74% Q4 2025 Feb 17, 2026
Mink Brook Asset Management LLC History Added to 353,727 2,150 1.36% 0.3% 9 +313,727 784.32% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 303,313 1,844 0.0% 0.0% 10 +101,163 50.04% Q4 2025 Feb 17, 2026
FourWorld Capital Management LLC History Added to 273,000 1,659 23.48% 3.94% 11 +46,000 20.26% Q4 2025 Feb 20, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History New 250,000 1,520 1.3% 12 +250,000 New Q4 2025 Feb 06, 2026
MARSHALL WACE, LLP History Added to 243,424 1,480 0.0% 0.0% 13 +218,792 888.24% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 224,609 1,365 0.0% 0.0% 14 -22,564 -9.13% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 209,236 1,272 0.0% 0.0% 15 +95,129 83.37% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Added to 207,358 1,260 0.0% 0.0% 16 +77,228 59.35% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 205,200 1,247 0.0% 17 +205,200 New Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 192,419 1,169 0.0% 0.0% 18 +64,071 49.92% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 187,922 1,142 0.0% 0.0% 19 -41,193 -17.98% Q4 2025 Feb 17, 2026
Manatuck Hill Partners, LLC History No change 175,000 1,064 0.37% 0.64% 20 0 0.0% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 174,240 1,059 0.0% 0.0% 21 +97,588 127.31% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 172,672 1,050 0.0% 0.0% 22 +9,417 5.77% Q4 2025 Feb 09, 2026
Massar Capital Management, LP History No change 170,000 1,033 0.11% 0.25% 23 0 0.0% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 161,000 978 0.0% 0.0% 24 +76,900 91.44% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History New 138,000 839 0.0% 25 +138,000 New Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 133,242 810 0.0% 0.0% 26 +86,410 184.51% Q4 2025 Feb 10, 2026
BlackRock, Inc. History Added to 129,613 788 0.0% 0.0% 27 +47,246 57.36% Q4 2025 Feb 12, 2026
SEI INVESTMENTS CO History New 118,005 717 0.0% 28 +118,005 New Q4 2025 Feb 13, 2026
UBS Group AG History Added to 112,989 686 0.0% 0.0% 29 +22,978 25.53% Q4 2025 Jan 29, 2026
683 Capital Management, LLC History New 107,571 654 0.03% 30 +107,571 New Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 97,438 592 0.0% 0.0% 31 +54,361 126.19% Q4 2025 Feb 13, 2026
XTX Topco Ltd History Added to 96,994 589 0.02% 0.02% 32 +69,161 248.49% Q4 2025 Feb 17, 2026
Jump Financial, LLC History New 95,835 582 0.01% 33 +95,835 New Q4 2025 Feb 17, 2026
OMERS ADMINISTRATION Corp History New 90,000 547 0.0% 34 +90,000 New Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History New 88,032 535 0.0% 35 +88,032 New Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 81,624 496 0.0% 0.0% 36 +19,805 32.04% Q4 2025 Mar 25, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 77,200 469 0.01% 0.01% 37 +49,400 177.7% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 71,256 433 0.0% 0.0% 38 +4,600 6.9% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History New 69,725 423 0.0% 39 +69,725 New Q4 2025 Feb 12, 2026
Engineers Gate Manager LP History Added to 62,964 382 0.0% 0.01% 40 +21,780 52.88% Q4 2025 Feb 17, 2026
Huntleigh Advisors, Inc. History Reduced 57,188 347 0.06% 0.17% 41 -36,165 -38.74% Q4 2025 Jan 29, 2026
T3 Companies, LLC History New 57,000 346 0.43% 42 +57,000 New Q4 2025 Feb 11, 2026
Calamos Advisors LLC History Reduced 56,306 342 0.0% 0.0% 43 -21,784 -27.9% Q4 2025 Jan 29, 2026
Trexquant Investment LP History Added to 55,609 338 0.0% 0.0% 44 +44,504 400.76% Q4 2025 Feb 17, 2026
CITIZENS FINANCIAL GROUP INC/RI History Reduced 54,620 332 0.0% 0.01% 45 -2,900 -5.04% Q4 2025 Jan 30, 2026
Palumbo Wealth Management LLC History Added to 43,345 263 0.06% 0.13% 46 +5,718 15.2% Q4 2025 Jan 21, 2026
ExodusPoint Capital Management, LP History New 39,321 239 0.0% 47 +39,321 New Q4 2025 Feb 17, 2026
State of Wyoming History New 37,943 230 0.03% 48 +37,943 New Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Added to 37,549 228 0.0% 0.0% 49 +6,629 21.44% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 35,385 215 0.0% 0.0% 50 +23,870 207.29% Q4 2025 Feb 10, 2026
GSA CAPITAL PARTNERS LLP History New 34,546 210 0.02% 51 +34,546 New Q4 2025 Feb 06, 2026
Shay Capital LLC History New 33,694 204 0.02% 52 +33,694 New Q4 2025 Feb 17, 2026
Man Group plc History New 32,606 198 0.0% 53 +32,606 New Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History New 31,579 192 0.0% 54 +31,579 New Q4 2025 Feb 17, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 30,214 183 0.01% 0.03% 55 +9,346 44.79% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 26,358 160 0.0% 0.0% 56 -1,029 -3.76% Q4 2025 Feb 12, 2026
Hudson Bay Capital Management LP History New 24,176 146 0.0% 57 +24,176 New Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 23,601 143 0.0% 0.0% 58 +15,965 209.08% Q4 2025 Feb 13, 2026
Dynamic Technology Lab Private Ltd History New 21,310 129 0.03% 59 +21,310 New Q4 2025 Feb 13, 2026
Walleye Capital LLC History Reduced 20,838 126 0.0% 0.0% 60 -51,876 -71.34% Q4 2025 Feb 13, 2026
TORONTO DOMINION BANK History No change 20,029 121 0.0% 0.0% 61 0 0.0% Q4 2025 Feb 17, 2026
PERKINS CAPITAL MANAGEMENT INC History Reduced 18,575 112 0.09% 0.19% 62 -1,500 -7.47% Q4 2025 Feb 04, 2026
R Squared Ltd History New 18,192 110 0.05% 63 +18,192 New Q4 2025 Jan 30, 2026
BANK OF AMERICA CORP /DE/ History Reduced 17,601 107 0.0% 0.0% 64 -37,952 -68.32% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History New 14,555 88 0.0% 65 +14,555 New Q4 2025 Mar 09, 2026
Jain Global LLC History New 13,514 82 0.0% 66 +13,514 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History New 13,421 81 0.0% 68 +13,421 New Q4 2025 Feb 17, 2026
Penbrook Management LLC History Reduced 13,430 81 0.06% 0.15% 67 -6,480 -32.55% Q4 2025 Jan 06, 2026
Persistent Asset Partners Ltd History New 13,230 80 0.04% 69 +13,230 New Q4 2025 Feb 17, 2026
BlueCrest Capital Management Ltd History New 10,000 60 0.0% 70 +10,000 New Q4 2025 Feb 17, 2026
Truvestments Capital LLC History Added to 6,169 37 0.01% 0.01% 71 +3,225 109.54% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 4,900 29 0.0% 72 +4,900 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 4,177 25 0.0% 0.0% 73 -1,210 -22.46% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 3,905 23 0.0% 0.0% 74 -12,114 -75.62% Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History New 3,528 21 0.0% 75 +3,528 New Q4 2025 Feb 17, 2026
Larson Financial Group LLC History Reduced 1,843 11 0.0% 0.0% 76 -7,670 -80.63% Q4 2025 Feb 06, 2026
ROYAL BANK OF CANADA History New 1,468 9 0.0% 77 +1,468 New Q4 2025 Feb 17, 2026
CWM, LLC History No change 1,398 8 0.0% 0.0% 78 0 0.0% Q4 2025 Jan 26, 2026
OSAIC HOLDINGS, INC. History No change 1,000 6 0.0% 0.0% 79 0 0.0% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History New 200 1 0.0% 80 +200 New Q4 2025 Feb 17, 2026
Invesco Ltd. History Closed out 0 0 0.0% -675,192 -100.0% Q3 2025 Nov 13, 2025
Informed Momentum Co LLC History Closed out 0 0 0.15% -117,558 -100.0% Q3 2025 Nov 14, 2025
EHP Funds Inc. History Closed out 0 0 0.88% -90,807 -100.0% Q3 2025 Nov 13, 2025
NKCFO LLC History Closed out 0 0 0.13% -40,000 -100.0% Q3 2025 Nov 10, 2025
Quadrature Capital Ltd History Closed out 0 0 0.0% -11,414 -100.0% Q3 2025 Nov 13, 2025
CITIGROUP INC History Closed out 0 0 0.0% -2,044 -100.0% Q3 2025 Nov 10, 2025
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -1,247 -100.0% Q3 2025 Nov 03, 2025