Exagen Inc (XGN) Ownership

4.20 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

RTW INVESTMENTS, LLC is the biggest individual institutional holder of Exagen Inc (XGN), owning a total of 1.5 million shares. Combined, the top 35 institutional holders of XGN own 48.27% of the company with a total of 8.3 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of XGN by 3 thousand shares. 1 institutions bought 9,695 total additional shares and increased their ownership by an average of 14.54%. However 1 institutions sold 6,500 total shares and decreased their ownership by an average of 9.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Exagen increased by a net total of 3,195 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Palumbo Wealth Management LLC	0.439%	14.542%	76,364	9,695	2024-09-30
Penbrook Management LLC	0.362%	-9.359%	62,955	-6,500	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RTW INVESTMENTS, LLC	8.696%	0.483%	1,511,866	7,264	2024-06-30
Morgan Stanley - Brokerage Accounts	5.549%	0.000%	964,840	0	2024-06-30
COWEN AND COMPANY, LLC	5.127%	-0.808%	891,366	-7,264	2024-06-30
Wasatch Advisors Inc.	4.988%	-0.697%	850,308	-5,965	2023-12-31
Wasatch Advisors LP	4.384%	-3.131%	762,259	-24,636	2024-06-30
Silvercrest Asset Management Group LLC	3.134%	0.000%	544,877	0	2024-06-30
Perkins Capital Management Inc	2.837%	-0.051%	493,321	-250	2024-06-30
Vanguard Group Inc	2.824%	0.000%	490,944	0	2024-06-30
Stonepine Capital Management Llc	2.063%	-6.735%	358,697	-25,903	2024-06-30
Junked Platinum Investment Management Ltd	1.568%	-24.765%	264,130	-86,941	2022-12-31
Nantahala Capital Management, LLC	0.682%	59.653%	118,632	44,326	2024-06-30
CLS Investment, LLC	0.607%	9.403%	99,115	8,519	2022-09-30
Renaissance Technologies Corp	0.542%	93.269%	94,234	45,476	2024-06-30
Geode Capital Management, LLC	0.504%	7.394%	87,615	6,032	2024-06-30
Paradigm Capital Management, Inc.	0.498%	0.000%	81,189	0	2022-09-30
Kennedy Capital Management Inc	0.440%	0.000%	76,513	76,513	2024-06-30
Palumbo Wealth Management LLC	0.439%	14.542%	76,364	9,695	2024-09-30
Advisors Capital Management, LLC	0.416%	66.181%	67,923	27,050	2022-09-30
Penbrook Management LLC	0.362%	-9.359%	62,955	-6,500	2024-09-30
UBS Group AG	0.360%	0.000%	62,516	0	2024-06-30
Deutsche Bank AG	0.310%	-30.928%	50,660	-22,684	2022-09-30
Ergoteles LLC	0.298%	-3.078%	48,558	-1,542	2022-09-30
BlackRock Inc	0.251%	-21.510%	43,566	-11,939	2024-06-30
State Street Corp	0.159%	0.000%	27,691	0	2024-06-30
State Street Corporation	0.159%	-17.809%	27,691	-6,000	2024-03-31
Citadel Advisors Llc	0.146%	0.000%	25,379	25,379	2024-06-30
Millennium Management LLC	0.137%	1.038%	23,860	245	2024-03-31
Envestnet Asset Management Inc	0.145%	-9.427%	23,665	-2,463	2022-09-30
Bridgeway Capital Management, LLC	0.125%	-46.569%	21,800	-19,000	2024-06-30
Prudential Financial Inc	0.125%	10.101%	21,800	2,000	2024-06-30
Dimensional Fund Advisors, Inc.	0.121%	-20.418%	21,039	-5,398	2024-06-30
Northern Trust Corp	0.094%	-0.385%	16,307	-63	2024-06-30
First Bank & Trust (Brookings SD)	0.079%	-5.962%	13,518	-857	2023-12-31
Bank of America Corp	0.058%	60.357%	9,700	3,651	2023-03-31
Hanson Mcclain Inc	0.041%	0.000%	7,015	0	2023-06-30

Mutual Fund Ownership

Wasatch Ultra Growth is the biggest individual fund holder of Exagen Inc (XGN), owning a total of 458 thousand shares. Combined, the top 34 mutual fund holders of XGN own 10.66% of the company with a total of 1.8 million shares.

In the latest ownership report on September 30th 2024, the top 34 fund holders increased their combined ownership of XGN by 168 thousand shares. 3 funds bought 93,599 total additional shares and increased their ownership by an average of 42.91%. However 2 funds sold 261,355 total shares and decreased their ownership by an average of 18.35%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Exagen decreased by a net total of -167,756 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Ultra Growth	2.635%	-36.306%	458,159	-261,155	2024-09-30
Vanguard Total Stock Mkt Idx Inv	1.877%	0.000%	326,266	0	2024-09-30
Kennedy Micro Cap Opportunities	0.972%	123.627%	168,912	93,379	2024-09-30
Silvercrest U.S. Small Cap Growth	0.881%	0.000%	153,143	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.816%	0.000%	141,951	0	2024-09-30
Fidelity Extended Market Index	0.285%	-0.402%	49,588	-200	2024-09-30
Fidelity Series Total Market Index	0.063%	0.000%	10,962	0	2024-09-30
Fidelity Total Market Index	0.058%	0.000%	10,039	0	2024-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.057%	0.000%	9,919	0	2024-09-30
Vanguard Balanced Index Inv	0.050%	0.000%	8,667	0	2024-09-30
Fidelity Nasdaq Composite Index	0.049%	0.000%	8,533	0	2024-09-30
NT Ext Equity Mkt Idx Fd - NL	0.046%	0.000%	8,007	0	2024-09-30
Northern Trust Extended Eq Market Idx	0.042%	0.000%	7,266	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.042%	0.000%	7,266	0	2024-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.037%	0.311%	6,451	20	2024-09-30
Spartan Extended Market Index Pool E	0.025%	4.781%	4,383	200	2024-09-30
Vanguard U.S. Eq Idx £ Acc	0.024%	0.000%	4,141	0	2024-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Ultra Growth	2.635%	-36.306%	458,159	-261,155	2024-09-30
Vanguard Total Stock Mkt Idx Inv	1.877%	0.000%	326,266	0	2024-09-30
Kennedy Micro Cap Opportunities	0.972%	123.627%	168,912	93,379	2024-09-30
Silvercrest U.S. Small Cap Growth	0.881%	0.000%	153,143	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.816%	0.000%	141,951	0	2024-09-30
Vanguard Extended Market Index Investor	0.842%	0.000%	141,951	0	2023-08-31
Paradigm Micro-Cap	0.498%	0.000%	81,189	0	2022-11-30
Fidelity Extended Market Index	0.285%	-0.402%	49,588	-200	2024-09-30
Advisors Capital Small/Mid Cap	0.292%	182.543%	47,600	30,753	2022-09-30
Fidelity® Extended Market Index	0.270%	0.000%	45,932	0	2023-11-30
Bridgeway Ultra-Small Company Market	0.115%	-48.718%	20,000	-19,000	2024-06-30
Perkins Discovery	0.095%	0.000%	16,500	0	2024-03-31
DFA US Small Cap I	0.080%	-23.946%	13,533	-4,261	2023-08-31
Advisors Capital Small/Mid Cap USD	0.080%	-0.652%	13,101	-86	2022-09-30
Fidelity® Series Total Market Index	0.064%	0.000%	10,962	0	2023-11-30
Fidelity Series Total Market Index	0.063%	0.000%	10,962	0	2024-09-30
Fidelity® Total Market Index	0.059%	0.000%	10,039	0	2023-11-30
Fidelity Total Market Index	0.058%	0.000%	10,039	0	2024-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.057%	0.000%	9,919	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.057%	0.000%	9,919	0	2024-03-31
iShares Micro-Cap ETF	0.054%	-51.571%	9,324	-9,929	2024-06-28
Vanguard Balanced Index Inv	0.050%	0.000%	8,667	0	2024-09-30
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	8,533	0	2023-10-31
Fidelity Nasdaq Composite Index	0.049%	0.000%	8,533	0	2024-09-30
NT Ext Equity Mkt Idx Fd - NL	0.046%	0.000%	8,007	0	2024-09-30
DFA US Core Equity 2 I	0.045%	0.000%	7,800	0	2024-02-29
Northern Trust Extended Eq Market Idx	0.042%	0.000%	7,266	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.042%	0.000%	7,266	0	2024-09-30
Bridgeway Ultra-Small Company	0.038%	0.000%	6,500	0	2023-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.037%	0.311%	6,451	20	2024-09-30
SSgA U.S. Extended Market Index Class I	0.035%	0.000%	6,000	0	2023-12-31
DFA US Vector Equity I	0.031%	-24.948%	5,394	-1,793	2024-03-31
Spartan Extended Market Index Pool E	0.025%	4.781%	4,383	200	2024-09-30
Vanguard U.S. Eq Idx £ Acc	0.024%	0.000%	4,141	0	2024-09-30