XGNNasdaqServices-Medical LaboratoriesFiscal year ends December 31
EXAGEN INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$7.43−0.29 (-3.76%)
Close on Oct 19, 2026
- Market cap
- $179.54M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
34.1%
8M of 24M shares
Institutional holders
57
8 new, 11 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $252.64K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Cowen Financial Products LLC | 891,366 | 5.00% | 13G (passive) amendment | Mar 31, 2025 |
| Chernett Jorey | 2,413,901 | 9.90% | 13G (passive) amendment | Mar 31, 2026 |
| James L.L. Tullis | 1,867,116 | 10.70% | 13G (passive) amendment | Dec 31, 2023 |
| Roderick Wong | 1,696,866 | 7.70% | 13G (passive) amendment | Jun 30, 2025 |
| NMSIC Co-Investment Fund, L.P. | 1,368,958 | 6.04% | 13G (passive) amendment | Dec 31, 2025 |
| Parian Ultreia LP | 1,292,000 | 5.30% | 13G (passive) | May 22, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XGN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wexford Capital LP | 792,855 | 3.27% | $3.69M | – | 0.47% |
| Nano Cap New Millennium Growth Fund L P | 675,000 | 2.79% | $3.14M | +90,000 | 2.41% |
| First Eagle Investment Management, LLC | 613,930 | 2.53% | $2.85M | +488,688 | 0.00% |
| Vanguard Capital Management LLC | 612,832 | 2.53% | $2.85M | −65,820 | 0.00% |
| FourWorld Capital Management LLC | 596,528 | 2.46% | $2.77M | +156,578 | 2.52% |
| Silvercrest Asset Management Group LLC | 514,761 | 2.12% | $2.39M | −23,109 | 0.02% |
| Kennedy Capital Management LLC | 485,048 | 2.00% | $2.26M | −8,612 | 0.04% |
| Mink Brook Asset Management LLC | 475,944 | 1.96% | $2.21M | +106,917 | 0.98% |
| Jane Street Group, LLC | 322,502 | 1.33% | $1.50M | +85,767 | 0.00% |
| Acadian Asset Management LLC | 310,084 | 1.28% | $1.44K | −379,030 | 0.00% |
| Marshall Wace, Llp | 306,703 | 1.27% | $1.43M | +279,414 | 0.00% |
| Flputnam Investment Management Co | 288,810 | 1.19% | $1.34M | New | 0.02% |
| Gsa Capital Partners Llp | 214,721 | 0.89% | $998 | −38,284 | 0.06% |
| Rtw Investments, LP | 195,000 | 0.80% | $906.75K | −200,231 | 0.01% |
| Geode Capital Management, LLC | 185,654 | 0.77% | $863.87K | +6,797 | 0.00% |
| Man Group plc | 167,292 | 0.69% | $777.91K | +37,582 | 0.00% |
| BlackRock, Inc. | 142,625 | 0.59% | $663.21K | +16,739 | 0.00% |
| Perceptive Advisors LLC | 114,893 | 0.47% | $534.25K | – | 0.01% |
| XTX Topco Ltd | 111,948 | 0.46% | $520.56K | −130,337 | 0.01% |
| Sei Investments Co | 109,005 | 0.45% | $506.87K | −135,235 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 8M | 34.1% | 8 / 15 | 24 / 11 | 2M | 3M |
| Q1 2026 | 61 | 10M | 39.9% | 8 / 25 | 22 / 26 | 3M | 4M |
| Q4 2025 | 80 | 11M | 44.6% | 26 / 33 | 16 / 8 | 4M | 2M |
| Q3 2025 | 62 | 9M | 37.4% | 19 / 24 | 13 / 10 | 3M | 3M |
| Q2 2025 | 53 | 9M | 38.0% | 22 / 17 | 5 / 7 | 4M | 1M |
| Q1 2025 | 38 | 6M | 25.7% | 4 / 10 | 10 / 7 | 0M | 0M |
| Q4 2024 | 41 | 6M | 25.2% | 10 / 8 | 14 / 2 | 1M | 2M |
| Q3 2024 | 33 | 6M | 26.3% | 3 / 8 | 9 / 2 | 0M | 0M |
| Q2 2024 | 33 | 6M | 26.2% | 2 / 11 | 12 / 0 | 0M | 1M |
| Q1 2024 | 31 | 7M | 29.6% | 1 / 8 | 12 / 0 | 1M | 1M |
| Q4 2023 | 30 | 7M | 29.6% | 3 / 7 | 10 / 2 | 1M | 1M |
| Q3 2023 | 29 | 7M | 28.3% | 3 / 6 | 8 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XGN | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | 435,574 | 1.80% | $1.97M | 0.07% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 414,852 | 1.71% | $1.93M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 179,415 | 0.74% | $834.28K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 82,372 | 0.34% | $410.21K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 55,958 | 0.23% | $260.20K | 0.02% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 25,808 | 0.11% | $128.52K | 0.00% | May 31, 2026 |
| North Square Kennedy Microcap Fund | 25,452 | 0.11% | $126.75K | 0.38% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 25,070 | 0.10% | $113.57K | 0.00% | Jul 31, 2026 |
| Ultra-Small Company Market Fund | 24,802 | 0.10% | $115.33K | 0.08% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 22,903 | 0.09% | $114.06K | 0.00% | May 31, 2026 |
| Perkins Discovery Fund | 15,000 | 0.06% | $45.00K | 0.78% | Mar 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 11,992 | 0.05% | $59.72K | 0.00% | May 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 10,707 | 0.04% | $49.79K | 0.00% | Jun 30, 2026 |
| U.S. Micro Cap Portfolio | 8,014 | 0.03% | $36.30K | 0.00% | Jul 31, 2026 |
| Vanguard Balanced Index Fund | 7,858 | 0.03% | $36.54K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John Aballi | President and CEO, Director | 880,235 | 3.63% | Mar 16, 2026 |
| Jeffrey G. Black | Chief Financial Officer | 324,910 | 1.34% | Sep 2, 2026 |
| Bruce C. Robertson | Director | – | – | Aug 24, 2026 |
| Paul Kim | Director | – | – | Aug 19, 2026 |
| Chas McKhann | Director | 7,500 | 0.03% | Jun 22, 2026 |
| Frank Stokes | Director | – | – | Jun 22, 2026 |
| Scott D. Kahn | Director | – | – | Jun 22, 2026 |
| Ana Hooker | Director | – | – | Jun 12, 2025 |
| Tina Susan Nova | Director | – | – | Jun 12, 2025 |
| NMSIC Co-Investment Fund, L.P. | 10% owner | 1,758,958 | 7.26% | Mar 27, 2025 |
| Mountain Capital Partners LLC Sun | 10% owner | 2,108,958 | 8.71% | Mar 27, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jeffrey G. Black Chief Financial Officer | Sep 1, 2026 | Award | +1,571 | $3.02 | $4.74K | 324,910 |
| Jeffrey G. Black Chief Financial Officer | Sep 1, 2026 | Sale | −20,614 | $7.22 | $148.83K | 323,339 |
| John Aballi President and CEO, Director | Mar 12, 2026 | Award | +150,000 | – | – | 839,834 |
| Jeffrey G. Black Chief Financial Officer | Mar 12, 2026 | Award | +75,000 | $3.16 | $237.00K | 342,442 |
| John Aballi President and CEO, Director | Mar 3, 2026 | Sale | −15,698 | $3.62 | $56.83K | 687,299 |
| John Aballi President and CEO, Director | Mar 3, 2026 | Award | +2,535 | $3.08 | $7.81K | 689,834 |
| Jeffrey G. Black Chief Financial Officer | Feb 27, 2026 | Award | +1,511 | $3.08 | $4.65K | 343,953 |
| Jeffrey G. Black Chief Financial Officer | Feb 24, 2026 | Sale | −1,584 | $3.61 | $5.72K | 267,442 |
| John Aballi President and CEO, Director | Feb 24, 2026 | Sale | −11,430 | $3.61 | $41.26K | 702,997 |
| John Aballi President and CEO, Director | Oct 16, 2025 | Sale | −31,787 | $11.82 | $375.72K | 714,427 |
| Jeffrey G. Black Chief Financial Officer | Sep 2, 2025 | Sale | −20,466 | $9.79 | $200.36K | 269,026 |
| NMSIC Co-Investment Fund, L.P. 10% owner | Mar 25, 2025 | Sale | −350,000 | $3.30 | $1.16M | 1,758,958 |
| John Aballi President and CEO, Director | Feb 28, 2025 | Award | +8,621 | $2.47 | $21.29K | 746,214 |
| John Aballi President and CEO, Director | Feb 21, 2025 | Award | +112,500 | – | – | 737,593 |
| Jeffrey G. Black Chief Financial Officer | Feb 21, 2025 | Award | +15,000 | – | – | 289,492 |
| Mountain Capital Partners LLC Sun 10% owner | Nov 20, 2024 | Sale | −200,000 | $3.30 | $660.00K | 2,108,958 |
| Jeffrey G. Black Chief Financial Officer | Nov 15, 2024 | Buy | +22,298 | $2.98 | $66.45K | 274,492 |
| John Aballi President and CEO, Director | Nov 14, 2024 | Buy | +24,305 | $2.81 | $68.30K | 689,799 |
| Jeffrey G. Black Chief Financial Officer | Sep 1, 2024 | Award | +225,000 | – | – | 252,194 |
| John Aballi President and CEO, Director | May 16, 2024 | Buy | +40,401 | $1.92 | $77.57K | 40,401 |
| Kamal Adawi CFO and Corporate Secretary | Mar 4, 2024 | Sale | −9,297 | $1.91 | $17.76K | 247,236 |
| Kamal Adawi CFO and Corporate Secretary | Mar 4, 2024 | Sale | −3,487 | $1.91 | $6.66K | 243,749 |
| John Aballi President and CEO, Director | Feb 29, 2024 | Award | +9,804 | $1.91 | $18.73K | 600,788 |
| John Aballi President and CEO, Director | Feb 20, 2024 | Award | +175,000 | – | – | 590,984 |
| Kamal Adawi CFO and Corporate Secretary | Feb 20, 2024 | Award | +75,000 | – | – | 256,533 |
| Kamal Adawi CFO and Corporate Secretary | Feb 6, 2024 | Sale | −6,738 | $1.95 | $13.14K | 181,533 |
| John Aballi President and CEO, Director | Oct 17, 2023 | Sale | −33,819 | $1.75 | $59.18K | 415,984 |
| John Aballi President and CEO, Director | Aug 31, 2023 | Award | +9,803 | $2.14 | $20.98K | 449,803 |
| Tullis Growth Fund Ii, L.P. 10% owner | Jun 15, 2023 | Buy | +167 | $3.11 | $519 | 1,515,839 |
| Mark Hazeltine Chief Business Officer | Mar 2, 2023 | Sale | −3,667 | – | – | 190,205 |
| Kamal Adawi CFO and Corporate Secretary | Mar 2, 2023 | Sale | −3,667 | $2.30 | $8.43K | 188,271 |
| Kamal Adawi CFO and Corporate Secretary | Feb 27, 2023 | Award | +100,000 | – | – | 191,938 |
| Mark Hazeltine Chief Business Officer | Feb 27, 2023 | Award | +100,000 | – | – | 193,872 |
| Mark Hazeltine Chief Business Officer | Feb 8, 2023 | Sale | −5,821 | $2.69 | $15.66K | 93,872 |
| Kamal Adawi CFO and Corporate Secretary | Feb 8, 2023 | Sale | −5,821 | $2.69 | $15.66K | 91,938 |
| John Aballi President and CEO, Director | Dec 8, 2022 | Buy | +90,000 | $2.68 | $241.20K | 440,000 |
| John Aballi President and CEO, Director | Oct 16, 2022 | Award | +350,000 | – | – | 350,000 |
| Mark Hazeltine Chief Operating Officer | Mar 1, 2022 | Tax withholding | −3,241 | $7.12 | $23.08K | 99,693 |
| Kamal Adawi CFO and Corporate Secretary | Mar 1, 2022 | Tax withholding | −3,241 | $7.12 | $23.08K | 97,759 |
| Fortunato R. Rocca President and CEO, Director | Mar 1, 2022 | Tax withholding | −4,322 | $7.12 | $30.77K | 120,678 |
| Debra Zack Chief Medical Officer | Mar 1, 2022 | Tax withholding | −3,241 | $7.12 | $23.08K | 84,259 |
| Mark Hazeltine Chief Operating Officer | Feb 4, 2022 | Award | +63,500 | – | – | 102,934 |
| Fortunato R. Rocca President and CEO, Director | Feb 4, 2022 | Award | +75,000 | – | – | 125,000 |
| Debra Zack Chief Medical Officer | Feb 4, 2022 | Award | +50,000 | – | – | 87,500 |
| Kamal Adawi CFO and Corporate Secretary | Feb 4, 2022 | Award | +63,500 | – | – | 101,000 |
| Wendy S. Johnson Director | Sep 3, 2021 | Buy | +1,000 | $14.02 | $14.02K | 1,000 |
| James L. L. Tullis Director | Aug 5, 2021 | Sale(10b5-1 plan) | −6,800 | $10.72 | $72.90K | 1,515,672 |
| James L. L. Tullis Director | Aug 4, 2021 | Sale(10b5-1 plan) | −2,100 | $11.39 | $23.92K | 1,522,472 |
| James L. L. Tullis Director | Aug 3, 2021 | Sale(10b5-1 plan) | −4,300 | $11.77 | $50.61K | 1,524,572 |
| James L. L. Tullis Director | Aug 2, 2021 | Sale(10b5-1 plan) | −1,800 | $11.92 | $21.46K | 1,528,872 |
| James L. L. Tullis Director | Jun 29, 2021 | Sale(10b5-1 plan) | −5,379 | $14.67 | $78.91K | 1,530,672 |
| James L. L. Tullis Director | Jun 28, 2021 | Sale(10b5-1 plan) | −10,858 | $14.98 | $162.65K | 1,536,051 |
| James L. L. Tullis Director | Jun 25, 2021 | Sale(10b5-1 plan) | −8,763 | $16.03 | $140.47K | 1,546,909 |
| Mark Hazeltine Chief Operating Officer | May 17, 2021 | Option exercise | +1,934 | $0.26 | $503 | 39,434 |
| Kamal Adawi Chief Financial Officer | Feb 23, 2021 | Award | +37,500 | – | – | 37,500 |
| Fortunato R. Rocca President and CEO, Director | Feb 23, 2021 | Award | +50,000 | – | – | 50,000 |
| Debra Zack Chief Medical Officer | Feb 23, 2021 | Award | +37,500 | – | – | 37,500 |
| James L. L. Tullis Director, 10% owner | Feb 5, 2021 | Sale(10b5-1 plan) | −3,000 | $17.00 | $51.00K | 21,348 |
| Guaranty Inc. Hunt 10% owner | Jan 25, 2021 | Sale | −28,021 | $16.01 | $448.62K | 1,261,324 |
| Guaranty Inc. Hunt 10% owner | Jan 22, 2021 | Sale | −23,646 | $16.07 | $379.99K | 1,289,345 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Kamal Adawi Officer | Oct 8, 2024 | 84,162 | $247.44K | Oct 8, 2024 | EXERCISED SHARES |
| Kamal Adawi Officer | Aug 9, 2024 | 52,624 | $145.24K | Aug 9, 2024 | RESTRICTED STOCK |