Exagen Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 11/14/2024 | 1.51 M | $4.67 M | 0.00% | 8.28% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 891,366 | $2.75 M | 0.00% | 4.88% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 540,888 | $1.67 M | -0.73% | 2.96% |
| STONEPINE CAPITAL MANAGEMENT, LLC | 11/13/2024 | 534,398 | $1.65 M | 48.98% | 2.93% |
| VANGUARD GROUP INC | 11/13/2024 | 490,944 | $1.52 M | 0.00% | 2.69% |
| WASATCH ADVISORS LP | 11/14/2024 | 490,205 | $1.51 M | -35.69% | 2.69% |
| MORGAN STANLEY | 11/14/2024 | 482,420 | $1.49 M | 0.00% | 2.64% |
| PERKINS CAPITAL MANAGEMENT INC | 10/31/2024 | 458,871 | $1.42 M | -6.98% | 2.51% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 175,600 | $542,604 | 86.34% | 0.96% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 169,553 | $523,919 | 121.60% | 0.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 87,615 | $270,806 | 0.00% | 0.48% |
| UBS GROUP AG | 11/14/2024 | 78,527 | $242,648 | 25.61% | 0.43% |
| PALUMBO WEALTH MANAGEMENT LLC | 10/28/2024 | 76,364 | $235,965 | 14.54% | 0.42% |
| PENBROOK MANAGEMENT LLC | 10/15/2024 | 62,955 | $194,531 | -9.36% | 0.34% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 62,116 | $191,938 | 4.72% | 0.34% |
| CREATIVE PLANNING | 10/11/2024 | 35,500 | $109,695 | 100.00% | 0.19% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 33,407 | $103,227 | 100.00% | 0.18% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 29,787 | $92,057 | 41.58% | 0.16% |
| STATE STREET CORP | 11/14/2024 | 27,691 | $85,565 | 0.00% | 0.15% |
| CITADEL ADVISORS LLC | 11/14/2024 | 23,009 | $71,098 | -9.34% | 0.13% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 22,511 | $69,559 | 56.29% | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 21,800 | $67,362 | 0.00% | 0.12% |
| FIRST BANK & TRUST | 10/24/2024 | 13,518 | $41,771 | 0.00% | 0.07% |
| VERUS CAPITAL PARTNERS, LLC | 11/04/2024 | 12,460 | $38,502 | 100.00% | 0.07% |
| ALLWORTH FINANCIAL LP | 10/23/2024 | 7,015 | $21,677 | 0.00% | 0.04% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 6,233 | $19,260 | 2.31% | 0.03% |
| BARCLAYS PLC | 11/19/2024 | 5,145 | $16,000 | 0.00% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 4,500 | $13,905 | 80.00% | 0.02% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 2,387 | $7,376 | 0.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 1,312 | $4,054 | -79.18% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,000 | $3,090 | 100.00% | 0.01% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 554 | $1,000 | -12.62% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 400 | $1,236 | 100.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/08/2024 | 35 | $108 | 0.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Exagen Inc.institutional Ownership - FAQ's
During the previous two years, 39 institutional investors and hedge funds held shares of Exagen Inc.. The most heavily invested institutionals were:
RTW INVESTMENTS, LP: 1.51 M
COWEN AND COMPANY, LLC: 891,366
SILVERCREST ASSET MANAGEMENT GROUP LLC: 540,888
Stonepine Capital Management, LLC: 534,398
VANGUARD GROUP INC: 490,944
WASATCH ADVISORS LP: 490,205
35.03% of Exagen Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 6.41 M shares in the last 24 months. This purchase volume represents approximately $32.60 M in transactions.