Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
XGN holding history
Exagen Inc. in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XGN overviewAll 13F holders of XGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,330−100.0% | Sold out | Holders |
| Q1 2026 | 13,330 | $40.0K | <0.1% | −100−0.7% | Reduced | Holders |
| Q4 2025 | 13,430 | $81.7K | 0.1% | −6,480−32.5% | Reduced | Holders |
| Q3 2025 | 19,910 | $218.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 19,910 | $139.0K | 0.1% | −19,455−49.4% | Reduced | Holders |
| Q1 2025 | 39,365 | $141.3K | 0.1% | −5,229−11.7% | Reduced | Holders |
| Q4 2024 | 44,594 | $182.8K | 0.1% | −18,361−29.2% | Reduced | Holders |
| Q3 2024 | 62,955 | $194.5K | 0.1% | −6,500−9.4% | Reduced | Holders |
| Q2 2024 | 69,455 | $126.4K | 0.1% | −7,255−9.5% | Reduced | Holders |
| Q1 2024 | 76,710 | $122.0K | 0.1% | +1,000+1.3% | Added | Holders |
| Q4 2023 | 75,710 | $150.7K | 0.1% | +2,300+3.1% | Added | Holders |
| Q3 2023 | 73,410 | $177.7K | 0.1% | −600−0.8% | Reduced | Holders |
| Q2 2023 | 74,010 | $214.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 74,010 | $179.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 74,010 | $177.6K | 0.2% | −12,990−14.9% | Reduced | Holders |
| Q3 2022 | 87,000 | $236.0K | 0.2% | −1,100−1.2% | Reduced | Holders |
| Q2 2022 | 88,100 | $506.0K | 0.4% | −500−0.6% | Reduced | Holders |
| Q1 2022 | 88,600 | $711.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 88,600 | $1.03M | 0.6% | +850+1.0% | Added | Holders |
| Q3 2021 | 87,750 | $1.19M | 0.8% | +87,750 | New | Holders |