EXAGEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 310,721 | 551,848 | +241,127 | 0.05 | 0.13 | +0.08 | buy |
| WEXFORD CAPITAL LP | 416,348 | 444,927 | +28,579 | 0.81 | 1.47 | +0.66 | buy |
| Informed Momentum Co LLC | 97,773 | 117,558 | +19,785 | 0.10 | 0.15 | +0.04 | buy |
| Penbrook Management LLC | 39,365 | 19,910 | +19,455 | 0.11 | 0.15 | 0.00 | sell |
| FourWorld Capital Management LLC | 208,527 | 227,000 | +18,473 | 1.05 | 6.05 | +5.00 | buy |
| Huntleigh Advisors, Inc. | 87,861 | 93,353 | +5,492 | 0.12 | 0.17 | +0.06 | buy |
| Calamos Advisors LLC | 75,413 | 78,090 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,808 | 20,868 | +1,060 | 0.02 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 2,471 | 2,944 | +473 | 0.00 | 0.01 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 67,600 | 57,520 | -10,080 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 531,767 | 519,468 | -12,299 | 0.02 | 0.04 | +0.01 | sell |
| Quadrature Capital Ltd | 31,055 | 11,414 | -19,641 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 66,012 | 37,627 | -28,385 | 0.14 | 0.13 | -0.01 | sell |
| Mink Brook Asset Management LLC | 130,000 | 40,000 | -90,000 | 0.79 | 0.30 | -0.49 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 231,858 | 20,075 | -211,783 | 1.63 | 0.19 | -1.43 | sell |