Rtw Investments, LP Exagen Inc. Transaction History

Rtw Investments, LP

$5.99 Billion
Q2 2024

A detailed history of Rtw Investments, LP transactions in Exagen Inc. stock. As of the latest transaction made, Rtw Investments, LP holds 1,511,866 shares of XGN stock, worth $3.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,511,866

Previous 1,504,602 0.48%

Holding current value

$3.73 Million

Previous $2.39 Million 15.01%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.36 - $2.05 $9,879 - $14,891	7,264 Added 0.48%	1,511,866 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$1.45 - $2.39 $17,646 - $29,086	12,170 Added 0.82%	1,504,602 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$2.36 - $3.48 $238,945 - $352,343	101,248 Added 7.28%	1,492,432 $4.33 Million
Q1 2023 May 15, 2023	BUY	$2.23 - $2.9 $59,871 - $77,859	26,848 Added 1.97%	1,391,184 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$2.1 - $3.4 $662,915 - $1.07 Million	315,674 Added 30.1%	1,364,336 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$2.69 - $8.68 $63,645 - $205,368	23,660 Added 2.31%	1,048,662 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$4.18 - $7.74 $145,710 - $269,808	34,859 Added 3.52%	1,025,002 $5.88 Million
Q1 2022 May 16, 2022	BUY	$7.12 - $11.06 $1.2 Million - $1.87 Million	168,729 Added 20.54%	990,143 $7.95 Million
Q2 2021 Aug 13, 2021	SELL	$12.4 - $17.92 $9.98 Million - $14.4 Million	-804,951 Reduced 49.49%	821,414 $12.3 Million
Q1 2021 May 14, 2021	BUY	$13.9 - $22.0 $5.23 Million - $8.28 Million	376,234 Added 30.1%	1,626,365 $28.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.56 - $16.69 $52,800 - $83,450	-5,000 Reduced 0.4%	1,250,131 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $16.7 $5,599 - $8,500	-509 Reduced 0.04%	1,255,131 $15.6 Million
Q1 2020 May 15, 2020	BUY	$12.7 - $25.95 $6.82 Million - $13.9 Million	536,694 Added 74.65%	1,255,640 $20 Million
Q4 2019 Feb 14, 2020	BUY	$12.61 - $28.48 $2.61 Million - $5.9 Million	207,313 Added 40.52%	718,946 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.5 - $17.5 $7.42 Million - $8.95 Million	511,633 New	511,633 $7.93 Million

Others Institutions Holding XGN

# of Institutions

Shares Held

6.3M

Call Options Held

2.5K

Put Options Held

200

View Full List

About EXAGEN INC.

Ticker XGN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 16,260,400
Market Cap $40.2M
Description
Exagen Inc. develops and commercializes various testing products based on its cell-bound complement activation products technology under the AVISE brand in the United States. It enables rheumatologists to care for patients through the diagnosis, prognosis, and monitoring of autoimmune and autoimmune-related diseases, including systemic lupus ery...

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Rtw Investments, LP Exagen Inc. Transaction History