State Street
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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
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

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

State Street's XGN Position: Q1 2026 in Review

State Street held its Exagen (XGN) position steady in Q1 2026 at 71,256 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

State Street first reported a position in XGN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.73M in Q3 2021. 61 funds tracked by Wall St. Rank hold XGN as of Q1 2026.

  • State Street held 71,256 shares of Exagen worth $214K as of Q1 2026.
  • State Street left its Exagen share count unchanged in Q1 2026.
  • Exagen made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3866 holding.
  • State Street first reported a position in Exagen in Q4 2019 and has held it in 26 quarters since.
  • State Street's Exagen position peaked at $1.73M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Exagen as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.