Security key
30068X103
- Security type / class
- Equity / Exagen, Inc.
- Total 13F shares
- 6,593,813
- Total 13F value
- $13,122,186
- Share change
- -271,587
- Put/Call ratio
- 200%
- SEC-reported price per share
- $1.99
- Number of holders
- 30
- Value change
- -$539,993
- Number of buys
- 9
- Number of sells
- 13
- Shares outstanding
- 24,377,358
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2023
Institutions
30
Top holders
10
XGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
EXAGEN INC. SEC filings
EXAGEN INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30068X103
Recent filing periods:
Ownership snapshot
Top reported holders of XGN - EXAGEN INC. - Exagen, Inc. (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RTW INVESTMENTS, LP
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
RTW INVESTMENTS, LP leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
RTW INVESTMENTS, LP
6.1%
Stonepine Capital Management, LLC
4.9%
WASATCH ADVISORS LP
3.5%
COWEN AND COMPANY, LLC
3.5%
SILVERCREST ASSET MANAGEMENT GROU...
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
Company
|
6.1%
|
$3,611,685
1,492,432 shares
|
— | 30 Sep 2023 |
| Stonepine Capital Management, LLC |
13F
Company
|
4.9%
|
$2,912,448
1,203,491 shares
|
— | 30 Sep 2023 |
| WASATCH ADVISORS LP |
13F
Company
|
3.5%
|
$2,097,869
856,273 shares
|
— | 30 Sep 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
3.5%
|
$2,063,821
842,376 shares
|
— | 30 Sep 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2.2%
|
$1,318,602
544,877 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$1,188,084
490,944 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
6,593,813
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
29
Q4 2023 holders
30
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend