Rtw Investments, Lp

13F Holdings History for EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)

Symbol: XGN on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 1.7M shares
Security Ownership: 7.7%

Shares, Excluding Options vs Price

Value, Excluding Options

RTW Investments, LP ownership in EXAGEN INC. Common Stock, par value $0.001 per share (XGN)

2025-08-14 - RTW Investments, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.7M shares of EXAGEN INC. Common Stock, par value $0.001 per share (XGN). This represents 7.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RTW Investments, LP	7.7%		$16.7M	1.7M			$9.85	13G/A	6/30/2025	14 Aug 2025 08:07:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.17%	+0.02%	$11.8M	1.7M	+185,000	+12.2%	$6.98	Q2 2025
3/31/2025	0.08%		$5.43M	1.51M			$3.59	Q1 2025
12/31/2024	0.09%		$6.2M	1.51M			$4.10	Q4 2024
9/30/2024	0.07%		$4.67M	1.51M			$3.09	Q3 2024
6/30/2024	0.04%	+0%	$2.75M	1.51M	+7,264	+0.48%	$1.82	Q2 2024
3/31/2024	0.04%		$2.39M	1.5M			$1.59	Q1 2024
12/31/2023	0.05%	+0%	$2.99M	1.5M	+12,170	+0.82%	$1.99	Q4 2023
9/30/2023	0.08%		$3.61M	1.49M			$2.42	Q3 2023
6/30/2023	0.08%	+0.01%	$4.33M	1.49M	+101,248	+7.28%	$2.90	Q2 2023
3/31/2023	0.07%	+0%	$3.38M	1.39M	+26,848	+1.97%	$2.43	Q1 2023
12/31/2022	0.07%	+0.02%	$3.27M	1.36M	+315,674	+30.1%	$2.40	Q4 2022
9/30/2022	0.07%	+0%	$2.84M	1.05M	+23,660	+2.31%	$2.71	Q3 2022
6/30/2022	0.15%	+0.01%	$5.88M	1.03M	+34,859	+3.52%	$5.74	Q2 2022
3/31/2022	0.16%	+0.03%	$7.95M	990K	+168,729	+20.5%	$8.03	Q1 2022
12/31/2021	0.14%		$9.55M	821K			$11.63	Q4 2021
9/30/2021	0.17%		$11.2M	821K			$13.60	Q3 2021
6/30/2021	0.19%	-0.19%	$12.3M	821K	-804,951	-49.5%	$14.99	Q2 2021
3/31/2021	0.44%	+0.11%	$28.5M	1.63M	+376,234	+30.1%	$17.50	Q1 2021
12/31/2020	0.28%		$16.5M	1.25M			$13.20	Q4 2020
9/30/2020	0.33%	0%	$13.6M	1.25M	-5,000	-0.4%	$10.84	Q3 2020
6/30/2020	0.44%	0%	$15.6M	1.26M	-509	-0.04%	$12.41	Q2 2020
3/31/2020	0.86%	+0.37%	$20M	1.26M	+536,694	+74.7%	$15.94	Q1 2020
12/31/2019	0.69%	+0.2%	$18.3M	719K	+207,313	+40.5%	$25.40	Q4 2019
9/30/2019	0.47%	+0.47%	$7.93M	512K	+511,633	NEW	$15.49	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.