Osaic Holdings’s Exagen XGN Stock Holding History

Osaic 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
2026 Q2	$5.12K	Buy	1,100 +100	+10%	+$377	﹤0.01%	6930
2026 Q1	$3K	Hold	1,000	–	–	﹤0.01%	6903
2025 Q4	$6.08K	Hold	1,000	–	–	﹤0.01%	6591
2025 Q3	$9.86K	Hold	1,000	–	–	﹤0.01%	6370
2025 Q2	$6.98K	Hold	1,000	–	–	﹤0.01%	6361
2025 Q1	$3.59K	Hold	1,000	–	–	﹤0.01%	6350
2024 Q4	$4.1K	Hold	1,000	–	–	﹤0.01%	6293
2024 Q3	$3.09K	Buy	+1,000	New	+$2.59K	﹤0.01%	6422
2023 Q4	–	Sell	-650	Closed	-$1.57K	–	7483
2023 Q3	$1.57K	Hold	650	–	–	﹤0.01%	6706
2023 Q2	$1.89K	Hold	650	–	–	﹤0.01%	6686
2023 Q1	$1.58K	Sell	650 -36	-5%	-$93	﹤0.01%	6805
2022 Q4	$2K	Sell	686 -4,522	-87%	-$11.6K	﹤0.01%	6721
2022 Q3	$14K	Sell	5,208 -48	-0.9%	-$268	﹤0.01%	5842
2022 Q2	$31K	Buy	5,256 +302	+6%	+$1.76K	﹤0.01%	5323
2022 Q1	$39K	Buy	4,954 +329	+7%	+$2.84K	﹤0.01%	5272
2021 Q4	$54K	Buy	4,625 +49	+1%	+$574	﹤0.01%	5090
2021 Q3	$62K	Buy	4,576 +122	+3%	+$1.62K	﹤0.01%	4945
2021 Q2	$66K	Buy	4,454 +907	+26%	+$13.9K	﹤0.01%	4827
2021 Q1	$63K	Buy	+3,547	New	+$63.2K	﹤0.01%	4711

Other funds holding XGN

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Osaic Holdings's XGN Position: Q2 2026 in Review

Osaic Holdings increased its Exagen (XGN) stake by 10% in Q2 2026, buying an estimated $377 and bringing the position to 1,100 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #6930.

Osaic Holdings first reported a position in XGN in Q1 2021 and has held it in 19 quarters since. The position peaked at $66K in Q2 2021. 57 funds tracked by Wall St. Rank hold XGN as of Q2 2026.

Osaic Holdings held 1,100 shares of Exagen worth $5.12K as of Q2 2026.
Osaic Holdings bought 100 Exagen shares in Q2 2026, an estimated $377.
Exagen made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6930 holding.
Osaic Holdings first reported a position in Exagen in Q1 2021 and has held it in 19 quarters since.
Osaic Holdings's Exagen position peaked at $66K in Q2 2021.
57 funds tracked by Wall St. Rank held Exagen as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.