RI
RTW Investments’s Exagen XGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
1,696,866
+185,000
| +12% | +$1.29M | 0.17% | 58 |
|
|
2025
Q1 | $5.43M | Hold |
1,511,866
| – | – | 0.08% | 59 |
|
|
2024
Q4 | $6.2M | Hold |
1,511,866
| – | – | 0.09% | 58 |
|
|
2024
Q3 | $4.67M | Hold |
1,511,866
| – | – | 0.07% | 60 |
|
|
2024
Q2 | $2.75M | Buy |
1,511,866
+7,264
| +0.5% | +$13.2K | 0.04% | 61 |
|
|
2024
Q1 | $2.39M | Hold |
1,504,602
| – | – | 0.04% | 65 |
|
|
2023
Q4 | $2.99M | Buy |
1,504,602
+12,170
| +0.8% | +$24.2K | 0.05% | 59 |
|
|
2023
Q3 | $3.61M | Hold |
1,492,432
| – | – | 0.08% | 58 |
|
|
2023
Q2 | $4.33M | Buy |
1,492,432
+101,248
| +7% | +$294K | 0.08% | 57 |
|
|
2023
Q1 | $3.38M | Buy |
1,391,184
+26,848
| +2% | +$65.2K | 0.07% | 53 |
|
|
2022
Q4 | $3.27M | Buy |
1,364,336
+315,674
| +30% | +$758K | 0.07% | 67 |
|
|
2022
Q3 | $2.84M | Buy |
1,048,662
+23,660
| +2% | +$64.1K | 0.07% | 77 |
|
|
2022
Q2 | $5.88M | Buy |
1,025,002
+34,859
| +4% | +$200K | 0.15% | 75 |
|
|
2022
Q1 | $7.95M | Buy |
990,143
+168,729
| +21% | +$1.35M | 0.16% | 69 |
|
|
2021
Q4 | $9.55M | Hold |
821,414
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $11.2M | Hold |
821,414
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $12.3M | Sell |
821,414
-804,951
| -49% | -$12.1M | 0.19% | 66 |
|
|
2021
Q1 | $28.5M | Buy |
1,626,365
+376,234
| +30% | +$6.58M | 0.44% | 54 |
|
|
2020
Q4 | $16.5M | Hold |
1,250,131
| – | – | 0.28% | 60 |
|
|
2020
Q3 | $13.6M | Sell |
1,250,131
-5,000
| -0.4% | -$54.2K | 0.33% | 58 |
|
|
2020
Q2 | $15.6M | Sell |
1,255,131
-509
| -0% | -$6.32K | 0.44% | 46 |
|
|
2020
Q1 | $20M | Buy |
1,255,640
+536,694
| +75% | +$8.55M | 0.86% | 35 |
|
|
2019
Q4 | $18.3M | Buy |
718,946
+207,313
| +41% | +$5.27M | 0.69% | 33 |
|
|
2019
Q3 | $7.93M | Buy |
+511,633
| New | +$7.93M | 0.47% | 42 |
|