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CVI Holdings’s Exagen XGN Stock Holding History

CVI Holdings’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
Q2 		– Sell
-72,952
Closed -$1.28M – 816
2021
Q1 		$1.28M Buy
+72,952
New +$1.3M 0.09% 274

Other funds holding XGN

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CVI Holdings's XGN Position: Q2 2021 in Review

CVI Holdings sold out of Exagen (XGN) in Q2 2021, closing a stake of 72,952 shares — an estimated $1.28M sold.

CVI Holdings first reported a position in XGN in Q1 2021 and held it in 1 quarter. The position peaked at $1.28M in Q1 2021. 54 funds tracked by Wall St. Rank hold XGN as of Q2 2021.

  • CVI Holdings reported no remaining Exagen position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 72,952 Exagen shares in Q2 2021, an estimated $1.28M.
  • CVI Holdings first reported a position in Exagen in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Exagen position peaked at $1.28M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Exagen as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.