XGN β€” EXAGEN INC

Ownership history in CITIGROUP INC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in EXAGEN INC (XGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITIGROUP INC Γ— XGN AI Analytics

πŸ“‰ CITIGROUP INC underperformed the S&P 500 by –26.4% annually on this XGN position. Timing score: 50% (6/12 decisions correct). Average cost basis: $8.70. Maximum drawdown during holding period: –83.9%.

πŸ“ˆ Position Alpha vs SPY
-26.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.4% ann.
12 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct

πŸ’° Entry Quality
$8.70
+26.3% vs current ($10.99)

Best entry: $4.10 (2024 Q4)  Β·  Worst: $25.40 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–83.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,044 -3,538 -63.4% 0.00% $22K $10.99
2024 Q4 ADDED 5,582 +5,490 +5967.4% 0.00% $23K $4.10
2022 Q2 REDUCED 92 -834 -90.1% 0.00% $1K $5.74
2022 Q1 REDUCED 926 -1,787 -65.9% 0.00% $7K $8.03
2021 Q4 ADDED 2,713 +1,630 +150.5% 0.00% $32K $11.63
2021 Q3 ADDED 1,083 +568 +110.3% 0.00% $15K $13.60
2021 Q2 ADDED 515 +197 +61.9% 0.00% $8K $14.99
2021 Q1 REDUCED 318 -598 -65.3% 0.00% $6K $17.50
2020 Q4 ADDED 916 +686 +298.3% 0.00% $12K $13.20
2020 Q3 REDUCED 230 -415 -64.3% 0.00% $3K $10.84
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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