Ticker: XGN CUSIP: 30068X103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| R Squared Ltd | 18,192 | $111 |
| Persistent Asset Partners Ltd | 13,230 | $80 |
| 683 Capital Management, LLC | 107,571 | $654 |
| State of Wyoming | 37,943 | $231 |
| Dynamic Technology Lab Private Ltd | 21,310 | $129 |
| Shay Capital LLC | 33,694 | $205 |
| Jump Financial, LLC | 95,835 | $583 |
| OMERS ADMINISTRATION Corp | 90,000 | $547 |
| Point72 Asset Management, L.P. | 205,200 | $1,248 |
| RENAISSANCE TECHNOLOGIES LLC | 138,000 | $839 |
| SEI INVESTMENTS CO | 118,005 | $717 |
| Squarepoint Ops LLC | 88,032 | $535 |
| GSA CAPITAL PARTNERS LLP | 34,546 | $0 |
| Man Group plc | 32,606 | $198 |
| Hudson Bay Capital Management LP | 24,176 | $147 |
| D. E. Shaw & Co., Inc. | 31,579 | $192 |
| BlueCrest Capital Management Ltd | 10,000 | $61 |
| Schonfeld Strategic Advisors LLC | 13,421 | $82 |
| Jain Global LLC | 13,514 | $82 |
| Corient Private Wealth LLC | 14,555 | $88 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FourWorld Capital Management LLC | 227,000 | 273,000 | +46,000 (+20.3%) |
| Mink Brook Asset Management LLC | 40,000 | 353,727 | +313,727 (+784.3%) |
| WEXFORD CAPITAL LP | 444,927 | 466,778 | +21,851 (+4.9%) |
| XTX Topco Ltd | 27,833 | 96,994 | +69,161 (+248.5%) |
| Palumbo Wealth Management LLC | 37,627 | 43,345 | +5,718 (+15.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,800 | 77,200 | +49,400 (+177.7%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 519,468 | 597,920 | +78,452 (+15.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 723,428 | 919,187 | +195,759 (+27.1%) |
| MARSHALL WACE, LLP | 24,632 | 243,424 | +218,792 (+888.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,868 | 30,214 | +9,346 (+44.8%) |
| Trexquant Investment LP | 11,105 | 55,609 | +44,504 (+400.8%) |
| TWO SIGMA INVESTMENTS, LP | 237,979 | 368,250 | +130,271 (+54.7%) |
| TWO SIGMA ADVISERS, LP | 84,100 | 161,000 | +76,900 (+91.4%) |
| Qube Research & Technologies Ltd | 76,652 | 174,240 | +97,588 (+127.3%) |
| ExodusPoint Capital Management, LP | 10,284 | 39,321 | +29,037 (+282.4%) |
| BNP PARIBAS ARBITRAGE, SA | 46,832 | 133,242 | +86,410 (+184.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,150 | 303,313 | +101,163 (+50.0%) |
| Engineers Gate Manager LP | 41,184 | 62,964 | +21,780 (+52.9%) |
| JANE STREET GROUP, LLC | 102,307 | 194,036 | +91,729 (+89.7%) |
| Truvestments Capital LLC | 2,944 | 6,169 | +3,225 (+109.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RTW INVESTMENTS, LP | 1,696,866 | 790,462 | -906,404 (-53.4%) |
| Huntleigh Advisors, Inc. | 93,353 | 57,188 | -36,165 (-38.7%) |
| Penbrook Management LLC | 19,910 | 13,430 | -6,480 (-32.5%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 551,848 | 480,029 | -71,819 (-13.0%) |
| PERKINS CAPITAL MANAGEMENT INC | 20,075 | 18,575 | -1,500 (-7.5%) |
| Walleye Capital LLC | 72,714 | 20,838 | -51,876 (-71.3%) |
| Russell Investments Group, Ltd. | 229,115 | 187,922 | -41,193 (-18.0%) |
| BANK OF AMERICA CORP /DE/ | 55,553 | 17,601 | -37,952 (-68.3%) |
| Larson Financial Group LLC | 9,513 | 1,843 | -7,670 (-80.6%) |
| Calamos Advisors LLC | 78,090 | 56,306 | -21,784 (-27.9%) |
| MILLENNIUM MANAGEMENT LLC | 247,173 | 224,609 | -22,564 (-9.1%) |
| JPMORGAN CHASE & CO | 16,019 | 3,905 | -12,114 (-75.6%) |
| CITIZENS FINANCIAL GROUP INC/RI | 57,520 | 54,620 | -2,900 (-5.0%) |
| ROYAL BANK OF CANADA | 4,600 | 1,468 | -3,132 (-68.1%) |
| WELLS FARGO & COMPANY/MN | 5,387 | 4,177 | -1,210 (-22.5%) |
| DIMENSIONAL FUND ADVISORS LP | 27,387 | 26,358 | -1,029 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHP Funds Inc. | 90,807 | $998 |
| EAM Investors, LLC | 117,558 | $1,292 |
| NKCFO LLC | 40,000 | $0 |
| Invesco Ltd. | 675,192 | $7,420 |
| Quadrature Capital Ltd | 11,414 | $125 |
| Allworth Financial LP | 2,000 | $22 |
| CITIGROUP INC | 2,044 | $22 |
| FEDERATED HERMES, INC. | 1,247 | $14 |