State Street’s Exagen XGN Stock Holding History

State Street’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	$331K	Hold	71,256	–	–	﹤0.01%	3686
2026 Q1	$214K	Hold	71,256	–	–	﹤0.01%	3866
2025 Q4	$433K	Buy	71,256 +4,600	+7%	+$41.9K	﹤0.01%	3713
2025 Q3	$733K	Buy	66,656 +9,865	+17%	+$87.4K	﹤0.01%	3580
2025 Q2	$396K	Buy	56,791 +23,100	+69%	+$140K	﹤0.01%	3666
2025 Q1	$121K	Hold	33,691	–	–	﹤0.01%	3929
2024 Q4	$138K	Buy	33,691 +6,000	+22%	+$21.6K	﹤0.01%	3926
2024 Q3	$85.6K	Hold	27,691	–	–	﹤0.01%	4006
2024 Q2	$50.4K	Hold	27,691	–	–	﹤0.01%	4136
2024 Q1	$44K	Sell	27,691 -6,000	-18%	-$11.6K	﹤0.01%	4184
2023 Q4	$67K	Hold	33,691	–	–	﹤0.01%	4139
2023 Q3	$82.5K	Hold	33,691	–	–	﹤0.01%	4159
2023 Q2	$97.7K	Hold	33,691	–	–	﹤0.01%	4246
2023 Q1	$81.9K	Hold	33,691	–	–	﹤0.01%	4381
2022 Q4	$80.9K	Hold	33,691	–	–	﹤0.01%	4430
2022 Q3	$91K	Hold	33,691	–	–	﹤0.01%	4496
2022 Q2	$193K	Sell	33,691 -98,332	-74%	-$572K	﹤0.01%	4212
2022 Q1	$1.06M	Buy	132,023 +4,579	+4%	+$39.5K	﹤0.01%	3792
2021 Q4	$1.48M	Sell	127,444 -68	-0.1%	-$796	﹤0.01%	3724
2021 Q3	$1.73M	Buy	127,512 +34,449	+37%	+$458K	﹤0.01%	3646
2021 Q2	$1.4M	Buy	93,063 +25,341	+37%	+$389K	﹤0.01%	3608
2021 Q1	$1.19M	Buy	67,722 +6,209	+10%	+$111K	﹤0.01%	3584
2020 Q4	$812K	Sell	61,513 -1,508	-2%	-$21.3K	﹤0.01%	3592
2020 Q3	$683K	Buy	63,021 +7,885	+14%	+$102K	﹤0.01%	3522
2020 Q2	$684K	Buy	55,136 +3,667	+7%	+$49.6K	﹤0.01%	3495
2020 Q1	$820K	Buy	51,469 +28,404	+123%	+$564K	﹤0.01%	3352
2019 Q4	$586K	Buy	+23,065	New	+$410K	﹤0.01%	3497

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

State Street's XGN Position: Q2 2026 in Review

State Street held its Exagen (XGN) position steady in Q2 2026 at 71,256 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

State Street first reported a position in XGN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.73M in Q3 2021. 57 funds tracked by Wall St. Rank hold XGN as of Q2 2026.

State Street held 71,256 shares of Exagen worth $331K as of Q2 2026.
State Street left its Exagen share count unchanged in Q2 2026.
Exagen made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3686 holding.
State Street first reported a position in Exagen in Q4 2019 and has held it in 27 quarters since.
State Street's Exagen position peaked at $1.73M in Q3 2021.
57 funds tracked by Wall St. Rank held Exagen as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.