Security key
30068X103
- Security type / class
- Equity / Exagen, Inc.
- Shares outstanding
- 24,377,358
- Total 13F shares
- 6,113,043
- Share change
- -357,248
- Total reported value
- $25,062,839
- Put/Call ratio
- 582%
- Reported price per share
- $4.10
- Number of holders
- 40
- Value change
- -$538,498
- Number of buys
- 15
- Number of sells
- 16
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
40
Top holders
10
XGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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.
Lead holder
RTW INVESTMENTS, LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
RTW INVESTMENTS, LP
13F
- Ownership
- 6.2%
- Position
- $4.67M
Rank 2 holder
COWEN AND COMPANY, LLC
13F
- Ownership
- 3.7%
- Position
- $2.75M
Rank 3 holder
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
- Ownership
- 2.2%
- Position
- $1.67M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
Company
|
6.2%
|
$4,671,666
1,511,866 shares
|
— | 30 Sep 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
3.7%
|
$2,754,320
891,366 shares
|
— | 30 Sep 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2.2%
|
$1,671,344
540,888 shares
|
— | 30 Sep 2024 |
| Stonepine Capital Management, LLC |
13F
Company
|
2.2%
|
$1,651,290
534,398 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$1,517,017
490,944 shares
|
— | 30 Sep 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
2%
|
$1,514,733
490,205 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
6,113,043
Rows available
40
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
33
Q4 2024 holders
40
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend