ExagenXGN
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 33 institutions reported holding Exagen Inc. (XGN) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were RTW Investments, LP ($4.7M), Cowen and Company, LLC ($2.8M) and Silvercrest Asset Management Group LLC ($1.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $113K |
| Exits | 2 | $372 |
All 13F filers, Q2 2024 → Q3 2024: 432,110 shares bought and 325,437 shares sold, net +106,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| RTW Investments, LP | 0.07% | No change | 1,511,866 | $4.7M |
| Cowen and Company, LLC | 0.10% | No change | 891,366 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.7% | 540,888 | $1.7M |
| Stonepine Capital Management, LLC | 1.04% | Add +49.0% | 534,398 | $1.7M |
| Vanguard Group Inc. | 0.00% | No change | 490,944 | $1.5M |
| Wasatch Advisors LP | 0.01% | Reduce -35.7% | 490,205 | $1.5M |
| Morgan Stanley | 0.00% | No change | 482,420 | $1.5M |
| Perkins Capital Management Inc. | 1.33% | Reduce -7.0% | 458,871 | $1.4M |
| Renaissance Technologies | 0.00% | Add +86.3% | 175,600 | $543K |
| Kennedy Capital Management LLC | 0.01% | Add +121.6% | 169,553 | $524K |
| Geode Capital Management, LLC | 0.00% | No change | 87,615 | $271K |
| UBS Group AG | 0.00% | Add +25.6% | 78,527 | $243K |
| Palumbo Wealth Management LLC | 0.09% | Add +14.5% | 76,364 | $236K |
| Penbrook Management LLC | 0.13% | Reduce -9.4% | 62,955 | $195K |
| Nantahala Capital Management, LLC | 0.02% | Add +4.7% | 62,116 | $192K |
| Creative Planning | 0.00% | New | 35,500 | $110K |
| BlackRock, Inc. | 0.00% | — | 33,407 | $103K |
| Dimensional Fund Advisors LP | 0.00% | Add +41.6% | 29,787 | $92K |
| State Street Corp. | 0.00% | No change | 27,691 | $86K |
| Citadel Advisors | 0.00% | Reduce -9.3% | 23,009 | $71K |
| Millennium Management | 0.00% | Add +56.3% | 22,511 | $70K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 21,800 | $67K |
| Prudential Financial Inc. | 0.00% | No change | 21,800 | $67K |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 15,745 | $49K |
| First Bank & Trust | 0.01% | No change | 13,518 | $42K |
| Allworth Financial LP | 0.00% | No change | 7,015 | $22K |
| Bank of America Corp. | 0.00% | Add +2.3% | 6,233 | $19K |
| Barclays PLC | 0.00% | No change | 5,145 | $16K |
| Wells Fargo & Company | 0.00% | No change | 2,387 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.2% | 1,312 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -12.6% | 554 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 35 | $108 |
"% of holder's portfolio" is XGN's weight in each manager's 13F, not the share of Exagen Inc. the manager owns.