XGN

EXAGEN INC.

Nasdaq · Services-Medical Laboratories · Inc. DE · CIK 0001274737
$4.67 +4.24% $112.8M
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)3 New Institutional Positions5 Institutional Exits
Vol
Market Cap$112.8M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders26 funds
Inst. Value$12.1M
Inst. Activity3 buys / 5 sells
Insider Activity0B / 3S
Insider Net $-$103.8K
SEC Reports7
Press Releases1
Exchange Nasdaq·Sector Services-Medical Laboratories·Inc. DE·CIK 0001274737·Prev Close $4.48

Recent Activity

May 27, 2026 short_volume
Short Volume: XGN — 61.6% short (0.3M / 0.5M)
Short: 329,404 | Exempt: 0 | TRF Vol: 534,594 | Short Ratio: 61.6% | Off-exchange volume (dark pool
May 11, 2026 SEC
Exagen reported Q1 2026 revenue of $17.3M, a 12% YoY increase and above the $16.4M consensus, with GAAP EPS of -$0.17 be
8-K — Impact 6/10
May 11, 2026 SEC
Exagen reported Q1 2026 revenue of $17.3M (+12% YoY) and GAAP EPS of -$0.17, beating consensus estimates of $16.4M and -
PRESS-RELEASE — Impact 7/10
Apr 23, 2026 SEC
Ana Hooker resigned from Exagen Inc.'s Board of Directors, including her role as chair of the Nominating and Corporate G
8-K — Impact 3/10
Mar 12, 2026 Insider
ABALLI JOHN was granted 100,000 shares
President and CEO @ $3.16 ($316.0K)
Mar 12, 2026 Insider
Black Jeffrey G. was granted 50,000 shares
Chief Financial Officer @ $3.16 ($158.0K)
Mar 12, 2026 Insider
Black Jeffrey G. was granted 75,000 shares
Chief Financial Officer @ $3.16 ($237.0K)
Inst.
RTW INVESTMENTS, LP — TRIM
395,231 shares ($1.2M)

Price Targets

$8.67 +85.6% upside Strong Buy
Current $4.67 Low $8.00 Median $8.00 High $10.00 6 analysts
$8.00 $10.00

Analyst Ratings

Strong Buy91% buy · 11 analysts
3Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 12, 2026 BTIG MAINTAIN Buy → Buy
Apr 20, 2026 Canaccord Genuity MAINTAIN Buy → Buy
Mar 11, 2026 Canaccord Genuity MAINTAIN Buy → Buy
Mar 11, 2026 Craig-Hallum MAINTAIN Buy → Buy
Mar 11, 2026 Keybanc MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.19 ▲ +5.0% $-0.19 — $-0.19 -8% YoY 1
Next Q $-0.14 ▲ +17.6% $-0.14 — $-0.14 55% YoY 1
Current FY $-0.65 ▲ +18.8% $-0.67 — $-0.63 23% YoY 2
Next FY $-0.43 ▼ -38.7% $-0.45 — $-0.41 34% YoY 2

Top Institutional Holders

FundValueMove
BALYASNY ASSET MANAGEMENT L.P.$2.4MADD
VANGUARD CAPITAL MANAGEMENT LLC$2.0M
SILVERCREST ASSET MANAGEMENT GROUP$1.6MTRIM
RTW INVESTMENTS, LP$1.2MTRIM
SEI INVESTMENTS CO$732.7KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Mar 12, 2026ABALLI JOHNA$316.0K
Mar 12, 2026Black JeffreyA$158.0K
Mar 12, 2026Black JeffreyA$237.0K
Mar 12, 2026ABALLI JOHNA$0.00
Mar 3, 2026ABALLI JOHNSELL$56.8K
26 institutional holders with $12.1M total value (4,030,567 shares) as of 2026-Q1. Top holders: BALYASNY, VANGUARD, SILVERCREST. Net selling activity: 5 institutions trimmed/exited vs 3 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BALYASNY ASSET MANAGEMENT L.P.796,632$2.4M19.8%ADD +27.1%
2VANGUARD CAPITAL MANAGEMENT LLC678,652$2.0M16.8%
3SILVERCREST ASSET MANAGEMENT GROUP LLC537,870$1.6M13.3%TRIM -50.4%
4RTW INVESTMENTS, LP395,231$1.2M9.8%TRIM -50.0%
5SEI INVESTMENTS CO244,240$732.7K6.1%DOUBLED +107.0%
6CITADEL ADVISORS LLC231,115$693.3K5.7%
7RENAISSANCE TECHNOLOGIES LLC203,272$609.8K5.0%ADD +47.3%
8TWO SIGMA INVESTMENTS, LP157,821$473.5K3.9%ADD +54.7%
9BlackRock, Inc.125,886$377.7K3.1%ADD +57.4%
10First Eagle Investment Management, LLC125,242$375.7K3.1%
11GOLDMAN SACHS GROUP INC121,434$364.3K3.0%
12VANGUARD FIDUCIARY TRUST CO97,299$291.9K2.4%
13STATE STREET CORP71,256$213.8K1.8%ADD +68.6%
14DIMENSIONAL FUND ADVISORS LP62,571$187.6K1.6%DOUBLED +137.4%
15D. E. Shaw & Co., Inc.34,569$103.7K0.9%
16Trexquant Investment LP33,394$100.2K0.8%TRIM -39.9%
17MARSHALL WACE, LLP27,289$81.9K0.7%NEAR_EXIT -88.8%
18SUSQUEHANNA INTERNATIONAL GROUP, LLP25,476$76.4K0.6%
19BARCLAYS PLC21,227$63.7K0.5%ADD +48.4%
20Point72 Asset Management, L.P.19,436$58.3K0.5%NEAR_EXIT -90.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RTW INVESTMENTS, LPTRIM790,462395,231-50.0%$1.2M2026-Q1
SEI INVESTMENTS CODOUBLED118,005244,240+107.0%$732.7K2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD138,000203,272+47.3%$609.8K2026-Q1
DIMENSIONAL FUND ADVISORS LPDOUBLED26,35862,571+137.4%$187.6K2026-Q1
Trexquant Investment LPTRIM55,60933,394-39.9%$100.2K2026-Q1
MARSHALL WACE, LLPNEAR_EXIT243,42427,289-88.8%$81.9K2026-Q1
Point72 Asset Management, L.P.NEAR_EXIT205,20019,436-90.5%$58.3K2026-Q1
MORGAN STANLEYNEAR_EXIT97,43812,217-87.5%$36.7K2026-Q1
BALYASNY ASSET MANAGEMENT L.P.ADD723,428919,187+27.1%$5.6M2025-Q4
RTW INVESTMENTS, LPTRIM1,696,866790,462-53.4%$4.8M2025-Q4
TWO SIGMA INVESTMENTS, LPADD237,979368,250+54.7%$2.2M2025-Q4
MARSHALL WACE, LLPDOUBLED24,632243,424+888.2%$1.5M2025-Q4
AMERIPRISE FINANCIAL INCADD128,348192,419+49.9%$1.2M2025-Q4
BlackRock, Inc.ADD82,367129,613+57.4%$788.0K2025-Q4
MORGAN STANLEYDOUBLED43,07797,438+126.2%$592.4K2025-Q4
Trexquant Investment LPDOUBLED11,10555,609+400.8%$338.1K2025-Q4
ExodusPoint Capital Management, LPDOUBLED10,28439,321+282.4%$239.1K2025-Q4
BANK OF AMERICA CORP /DE/TRIM55,55317,601-68.3%$107.0K2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED63,000237,979+277.7%$2.6M2025-Q3
AMERIPRISE FINANCIAL INCADD94,953128,348+35.2%$1.4M2025-Q3
UBS Group AGNEAR_EXIT446,20790,011-79.8%$989.2K2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED4,21455,553+1218.3%$610.5K2025-Q3
MORGAN STANLEYNEAR_EXIT524,99643,077-91.8%$473.4K2025-Q3
TORONTO DOMINION BANKNEAR_EXIT851,28920,029-97.6%$220.1K2025-Q3
BARCLAYS PLCADD5,1457,636+48.4%$83.9K2025-Q3
2 unique insiders with 8 transactions. Net insider value: -$103.8K ($0.00 bought, $103.8K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 12, 2026ABALLI JOHNPresident and CEOAWARD100,000$3.16$316.0K
Mar 12, 2026Black Jeffrey G.Chief Financial OfficerAWARD50,000$3.16$158.0K
Mar 12, 2026Black Jeffrey G.Chief Financial OfficerAWARD75,000$3.16$237.0K
Mar 12, 2026ABALLI JOHNPresident and CEOAWARD150,000
Mar 3, 2026ABALLI JOHNPresident and CEOSELL15,698$3.62$56.8K
Feb 27, 2026Black Jeffrey G.Chief Financial OfficerAWARD1,511$3.08$4.6K
Feb 24, 2026ABALLI JOHNPresident and CEOSELL11,430$3.61$41.3K
Feb 24, 2026Black Jeffrey G.Chief Financial OfficerSELL1,584$3.61$5.7K
Current analyst consensus: Strong Buy (91% buy). Based on 11 analysts: 3 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$8.67 mean target +85.6% upside Strong Buy (3.00)
$8.00 Low $10.00 High
MetricValue
Current Price$4.67
Target Low$8.00
Target Mean$8.67
Target Median$8.00
Target High$10.00
# Analysts6
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.19 $-0.19 $-0.19 -8.1% +5.0% 1↑ 0↓ $0.0B 3.4% 1
Next Q
2026-09-30
$-0.14 $-0.14 $-0.14 54.8% +17.6% 1↑ 0↓ $0.0B 6.6% 1
Current FY
2026-12-31
$-0.65 $-0.67 $-0.63 22.8% +18.8% 0↑ 3↓ $0.1B 7.1% 2
Next FY
2027-12-31
$-0.43 $-0.45 $-0.41 33.9% -38.7% $0.1B 11.3% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.190
7d ago$-0.200+0.010
30d ago$-0.200+0.010
60d ago$-0.200+0.010
90d ago$-0.117-0.073
6 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 12, 2026 BTIG MAINTAIN Buy Buy
Apr 20, 2026 Canaccord Genuity MAINTAIN Buy Buy
Mar 11, 2026 Canaccord Genuity MAINTAIN Buy Buy
Mar 11, 2026 Craig-Hallum MAINTAIN Buy Buy
Mar 11, 2026 Keybanc MAINTAIN Overweight Overweight
Mar 10, 2026 BTIG MAINTAIN Buy Buy
Feb 24, 2026 TD Cowen MAINTAIN Buy Buy
Feb 17, 2026 BTIG MAINTAIN Buy Buy
Jan 30, 2026 B. Riley Securities REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263710091%
May 1, 20263710091%
Apr 1, 20263710091%
Mar 1, 20263810092%
Feb 1, 20263810092%
Jan 1, 20263810092%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 27, 2026
short_volume
Short Volume: XGN — 61.6% short (0.3M / 0.5M)
Short: 329,404 | Exempt: 0 | TRF Vol: 534,594 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
May 11, 2026
earnings
Exagen Inc. Reports First Quarter 2026 Results
Delivers record total revenue and AVISE(R) CTD average selling price <pre>Delivers record total revenue and AVISE(R) CTD average selling price</pre>
May 11, 2026
earnings_calendar
XGN Q1 2026 Earnings Scheduled — 2026-05-11
May 4, 2026
earnings_calendar
XGN Q1 2026 Earnings Scheduled — 2026-05-04
Mar 10, 2026
earnings
Exagen Inc. Reports Strong Fourth Quarter and Full-Year 2025 Results
<p align="center"><em>Record full-year total revenue and AVISE<sup>®</sup> CTD average selling price </em></p>
Mar 10, 2026
earnings_calendar
XGN Q4 2025 Earnings After Market Close — 2026-03-10