Exagen Inc. 13F holders
57 funds reported a position in Exagen Inc. in their 13F for the quarter ended 30 June 2026, together 8.3 million shares worth $38.4 million. Against the quarter before, 8 opened a position, 14 added, 24 trimmed and 11 sold out; together they sold a net 1.9 million shares. The largest holders: Wexford Capital LP, Nano Cap New Millennium Growth Fund L P and First Eagle Investment Management, LLC.
Funds holding57-4 on Q1 2026
Shares they held8.3Mworth $38.4 million
Net sold on the quarter1.9M sharesabout $8.9 million at the funds' values
Funds buying to selling22 to 35opened or added, to cut or sold
Opened 8Added 14Held 11Trimmed 24Sold out 11
What each fund did in XGN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in XGN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 4 reported a position in Exagen Inc.: 2 opened one, 0 added, 1 trimmed and 0 sold out, a net 12,250 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Penbrook Management LLC | +11,300 | 11,300 | new | 13F |
| Farther Finance Advisors, LLC | +990 | 990 | new | 13F |
| Caitong International Asset Management Co., Ltd | -40 | 8 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Exagen Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 185,654 shares worth $863,873, 0.0% of its reported book. New this quarter: FMR LLC. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 546,831 shares, about $2.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 185,654 | $863,873 | 0.0% | +6,797 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 59,992 | $278,963 | 0.0% | -97,829 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 39,600 | $184,140 | 0.0% | -163,672 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 14,393 | $66,927 | 0.0% | -216,722 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 100 | $465 | 0.0% | +100 | new | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -56,069 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -19,436 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Wexford Capital LP | 792,855 | 9.60% | $3.7 million | 0.51% | no change | 13F |
| Nano Cap New Millennium Growth Fund L P | 675,000 | 8.18% | $3.1 million | 2.41% | +90,000 | 13F |
| First Eagle Investment Management, LLC | 613,930 | 7.44% | $2.9 million | 0.00% | 13F | |
| Vanguard Capital Management LLC | 612,832 | 7.42% | $2.8 million | 0.00% | -65,820 | 13F |
| FourWorld Capital Management LLC | 596,528 | 7.23% | $2.8 million | 3.21% | +156,578 | 13F |
| Silvercrest Asset Management Group LLC | 514,761 | 6.24% | $2.4 million | 0.02% | -23,109 | 13F |
| Kennedy Capital Management LLC | 485,048 | 5.88% | $2.3 million | 0.04% | -8,612 | 13F |
| Mink Brook Asset Management LLC | 475,944 | 5.77% | $2.2 million | 0.98% | +106,917 | 13F |
| Jane Street Group, LLC | 322,502 | 3.91% | $1.5 million | 0.00% | +85,767 | 13F |
| Acadian Asset Management LLC | 310,084 | 3.76% | $1.4 million | 0.00% | -379,030 | 13F |
| Marshall Wace, LLP | 306,703 | 3.72% | $1.4 million | 0.00% | +279,414 | 13F |
| Flputnam Investment Management Co. | 288,810 | 3.50% | $1.3 million | 0.02% | new | 13F |
| Gsa Capital Partners LLP | 214,721 | 2.60% | $998,000 | 0.06% | -38,284 | 13F |
| RTW Investments, LP | 195,000 | 2.36% | $906,750 | 0.01% | -200,231 | 13F |
| Geode Capital Management, LLC | 185,654 | 2.25% | $863,873 | 0.00% | +6,797 | 13F |
| Man Group plc | 167,292 | 2.03% | $777,908 | 0.00% | +37,582 | 13F |
| BlackRock, Inc. | 142,625 | 1.73% | $663,206 | 0.00% | +16,739 | 13F |
| Perceptive Advisors LLC | 114,893 | 1.39% | $534,252 | 0.01% | no change | 13F |
| XTX Topco Ltd | 111,948 | 1.36% | $520,558 | 0.01% | -130,337 | 13F |
| Sei Investments Co. | 109,005 | 1.32% | $506,873 | 0.00% | -135,235 | 13F |
| Squarepoint Ops LLC | 108,993 | 1.32% | $506,817 | 0.00% | -179,832 | 13F |
| Vanguard Fiduciary Trust Co. | 108,649 | 1.32% | $505,218 | 0.00% | +11,350 | 13F |
| GWN Securities Inc. | 78,034 | 0.95% | $362,858 | 0.06% | new | 13F |
| State Street Corp. | 71,256 | 0.86% | $331,340 | 0.00% | no change | 13F |
| Dimensional Fund Advisors LP | 62,571 | 0.76% | $290,986 | 0.00% | no change | 13F |
| Two Sigma Investments, LP | 59,992 | 0.73% | $278,963 | 0.00% | -97,829 | 13F |
| Perkins Capital Management Inc. | 56,796 | 0.69% | $264,101 | 0.20% | -15,000 | 13F |
| Goldman Sachs Group Inc. | 52,082 | 0.63% | $242,181 | 0.00% | -69,352 | 13F |
| D. E. Shaw & Co., Inc. | 49,712 | 0.60% | $231,161 | 0.00% | +15,143 | 13F |
| Renaissance Technologies LLC | 39,600 | 0.48% | $184,140 | 0.00% | -163,672 | 13F |
| Northern Trust Corp. | 39,513 | 0.48% | $183,735 | 0.00% | +1,964 | 13F |
| Engineers Gate Manager LP | 37,000 | 0.45% | $172,050 | 0.00% | -49,231 | 13F |
| Bridgeway Capital Management, LLC | 30,002 | 0.36% | $139,509 | 0.00% | -57,400 | 13F |
| Axq Capital, LP | 27,948 | 0.34% | $129,958 | 0.01% | -6,645 | 13F |
| R Squared Ltd | 26,073 | 0.32% | $121,239 | 0.06% | -1,034 | 13F |
| Invesco Ltd. | 21,133 | 0.26% | $98,268 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 20,938 | 0.25% | $97,362 | 0.00% | no change | 13F |
| Arax Advisory Partners | 20,918 | 0.25% | $97,269 | 0.00% | no change | 13F |
| Occudo Quantitative Strategies LP | 20,632 | 0.25% | $95,939 | 0.01% | -7,202 | 13F |
| HRT Financial LP | 16,097 | 0.19% | $74,000 | 0.00% | new | 13F |
| Citadel Advisors LLC | 14,393 | 0.17% | $66,927 | 0.00% | -216,722 | 13F |
| Jump Financial, LLC | 11,725 | 0.14% | $54,521 | 0.00% | new | 13F |
| Corient Private Wealth LP | 11,093 | 0.13% | $51,583 | 0.00% | no change | 13F |
| Morgan Stanley | 6,338 | 0.08% | $29,472 | 0.00% | -5,879 | 13F |
| Truvestments Capital LLC | 5,659 | 0.07% | $26,314 | 0.00% | -510 | 13F |
| Barclays PLC | 5,493 | 0.07% | $25,542 | 0.00% | -15,734 | 13F |
| Vanguard Global Advisers, LLC | 4,141 | 0.05% | $19,256 | 0.00% | no change | 13F |
| UBS Group AG | 4,059 | 0.05% | $18,874 | 0.00% | -23,845 | 13F |
| Tower Research Capital LLC (TRC) | 2,968 | 0.04% | $13,801 | 0.00% | new | 13F |
| Wells Fargo & Company | 2,387 | 0.03% | $11,100 | 0.00% | no change | 13F |
The 50 largest of the 57 funds that reported a position in XGN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 May 2026 | 13G | Parian Ultreia LP and 1 other | 1.3 million | 5.3% | 22 May 2026 | passive, other (13d-1(d)) | EDGAR |
| 20 May 2026 | 13G/A | Chernett Jorey and 1 other | 2.4 million | 9.9% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G/A | RTW Investments, LP and 3 others | 1.1 million | 4.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 11 February 2026 | 13G/A | NMSIC Co-Investment Fund, L.P. and 3 others | 1.4 million | 6.0% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 4 February 2026 | 13G | Chernett Jorey and 1 other | 1.2 million | 5.4% | 30 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 5,000 | $7.92 | SEC |
| 20 August 2026 | 1,103 | $7.43 | SEC |
| 10 August 2026 | 1 | $6.87 | SEC |
| 4 August 2026 | 4 | $4.68 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.