ExagenXGN
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 33 institutions reported holding Exagen Inc. (XGN) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were RTW Investments, LP ($2.8M), Cowen and Company, LLC ($1.6M) and Wasatch Advisors LP ($1.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Exagen Inc.
- CUSIP
- 30068X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $140K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 207,006 shares bought and 126,225 shares sold, net +80,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| RTW Investments, LP | 0.04% | Add +0.5% | 1,511,866 | $2.8M |
| Cowen and Company, LLC | 0.05% | Reduce -0.8% | 891,366 | $1.6M |
| Wasatch Advisors LP | 0.01% | Reduce -3.1% | 762,259 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 544,877 | $992K |
| Perkins Capital Management Inc. | 0.85% | Reduce -0.1% | 493,321 | $898K |
| Vanguard Group Inc. | 0.00% | No change | 490,944 | $894K |
| Morgan Stanley | 0.00% | No change | 482,420 | $878K |
| Stonepine Capital Management, LLC | 0.60% | Reduce -6.7% | 358,697 | $653K |
| Renaissance Technologies | 0.00% | Add +93.3% | 94,234 | $172K |
| Geode Capital Management, LLC | 0.00% | Add +7.4% | 87,615 | $160K |
| Kennedy Capital Management LLC | 0.00% | New | 76,513 | $139K |
| Penbrook Management LLC | 0.08% | Reduce -9.5% | 69,455 | $126K |
| Palumbo Wealth Management LLC | 0.05% | Add +265.5% | 66,669 | $121K |
| UBS Group AG | 0.00% | No change | 62,516 | $114K |
| Nantahala Capital Management, LLC | 0.01% | Reduce -20.2% | 59,316 | $108K |
| BlackRock Inc. | 0.00% | Reduce -21.5% | 43,566 | $79K |
| State Street Corp. | 0.00% | No change | 27,691 | $50K |
| Citadel Advisors | 0.00% | Add +250.5% | 25,379 | $46K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -46.6% | 21,800 | $40K |
| Prudential Financial Inc. | 0.00% | Add +10.1% | 21,800 | $40K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.4% | 21,039 | $38K |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 16,307 | $30K |
| Millennium Management | 0.00% | Reduce -39.6% | 14,403 | $26K |
| First Bank & Trust | 0.01% | No change | 13,518 | $25K |
| Allworth Financial LP | 0.00% | No change | 7,015 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +57.3% | 6,303 | $11K |
| Bank of America Corp. | 0.00% | Add +1.2% | 6,092 | $11K |
| Barclays PLC | 0.00% | No change | 5,145 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 2,387 | $4K |
| Simplex Trading, LLC | 0.00% | New | 634 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 204 | $372 |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 35 | $64 |
| Royal Bank of Canada | 0.00% | Add +169.3% | 237 | $0 |
"% of holder's portfolio" is XGN's weight in each manager's 13F, not the share of Exagen Inc. the manager owns.