Bank of Montreal
XGN icon

Bank of Montreal’s Exagen XGN Stock Holding History

Bank of Montreal’s Portfolio XGN Stock Details XGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-236,000
Closed -$3.55M – 3967
2021
Q2 		$3.55M Sell
236,000
-134
-0.1% -$2.06K ﹤0.01% 1776
2021
Q1 		$3.9M Sell
236,134
-605
-0.3% -$10.8K ﹤0.01% 1464
2020
Q4 		$3.8M Buy
236,739
+517
+0.2% +$7.3K ﹤0.01% 1529
2020
Q3 		$2.92M Buy
236,222
+200,839
+568% +$2.59M ﹤0.01% 1491
2020
Q2 		$374K Buy
+35,383
New +$479K ﹤0.01% 2416
2020
Q1 		– Sell
-417
Closed -$11K – 4786
2019
Q4 		$11K Buy
+417
New +$7.42K ﹤0.01% 4549

Other funds holding XGN

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Bank of Montreal's XGN Position: Q3 2021 in Review

Bank of Montreal sold out of Exagen (XGN) in Q3 2021, closing a stake of 236,000 shares — an estimated $3.55M sold.

Bank of Montreal first reported a position in XGN in Q4 2019 and held it in 6 quarters. The position peaked at $3.9M in Q1 2021. 53 funds tracked by Wall St. Rank hold XGN as of Q3 2021.

  • Bank of Montreal reported no remaining Exagen position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 236,000 Exagen shares in Q3 2021, an estimated $3.55M.
  • Bank of Montreal first reported a position in Exagen in Q4 2019 and held it in 6 quarters.
  • Bank of Montreal's Exagen position peaked at $3.9M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Exagen as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.