Fund shareholders of Exagen Inc
ISIN US30068X1037 · United States · LEI 549300JV2CYDOME5OO17
- Fund shareholders
- 26
- Of which ETFs
- 5 21 other funds
- Value held
- 6.3M $
- Share of capital
- 5.6 % of 24.2M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 435,574 | 2M $ | 0.07 % | 1.80 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 414,852 | 1.9M $ | 0.00 % | 1.71 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 179,415 | 834.3K $ | 0.00 % | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 82,372 | 410.2K $ | 0.00 % | 0.34 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 55,958 | 260.2K $ | 0.02 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,808 | 128.5K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 25,452 | 126.8K $ | 0.38 % | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 25,070 | 113.6K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 24,802 | 115.3K $ | 0.08 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 22,903 | 114.1K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,992 | 59.7K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,707 | 49.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,014 | 36.3K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,858 | 36.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 5,678 | 28.3K $ | 0.06 % | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,782 | 17.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,498 | 15.8K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,419 | 15.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,129 | 14.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,009 | 13.6K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,762 | 12.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,831 | 8.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,605 | 7.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,000 | 4.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 811 | 3.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 755 | 3.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.38 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.07 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 0.06 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | -1 | 1,362,056 | +19.1 % |
| 2026Q2 | 27 | -2 | 1,143,491 | -36.5 % |
| 2026Q1 | 29 | 0 | 1,801,965 | +28.0 % |
| 2025Q4 | 29 | +4 | 1,408,245 | +2.4 % |
| 2025Q3 | 25 | +7 | 1,375,549 | +121.2 % |
| 2025Q2 | 18 | 0 | 621,934 | -5.2 % |
| 2025Q1 | 18 | 0 | 655,761 | -39.0 % |
| 2024Q4 | 18 | +4 | 1,074,204 | -19.0 % |
| 2024Q3 | 14 | 0 | 1,326,241 | -3.3 % |
| 2024Q2 | 14 | -3 | 1,371,927 | -5.5 % |
| 2024Q1 | 17 | -4 | 1,451,445 | -0.7 % |
| 2023Q4 | 21 | 1,461,056 |
Institutional managers
58 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Balyasny Asset Management L.P. | 796,632 | 2.4M $ | as of Mar 31, 2026 |
| WEXFORD CAPITAL LP | 792,855 | 2.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 689,114 | 2.1K $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 585,000 | 1.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 537,870 | 1.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 493,660 | 1.5M $ | as of Mar 31, 2026 |
| FourWorld Capital Management LLC | 439,950 | 1.3M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 395,231 | 1.2M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 369,027 | 1.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 288,825 | 866.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 253,005 | 759 $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 244,240 | 732.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 242,285 | 726.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 236,735 | 710.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 231,115 | 693.3K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 203,272 | 609.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 178,857 | 536.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 157,821 | 473.5K $ | as of Mar 31, 2026 |
| Massar Capital Management, LP | 140,000 | 420K $ | as of Mar 31, 2026 |
| Man Group plc | 129,710 | 389.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 125,886 | 377.7K $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 125,242 | 375.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 121,434 | 364.3K $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 114,893 | 344.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,402 | 262.2K $ | as of Mar 31, 2026 |
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