Birchview Capital’s Xencor XNCR Stock Holding History

Birchview Capital’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$550K	Buy	70,000 +44,000	+169%	+$346K	0.55%	42
2025 Q1	$277K	Hold	26,000	–	–	0.24%	47
2024 Q4	$597K	Buy	26,000 +13,700	+111%	+$315K	0.49%	27
2024 Q3	$247K	Hold	12,300	–	–	0.21%	49
2024 Q2	$233K	Hold	12,300	–	–	0.22%	48
2024 Q1	$272K	Hold	12,300	–	–	0.22%	48
2023 Q4	$261K	Hold	12,300	–	–	0.2%	44
2023 Q3	$248K	Hold	12,300	–	–	0.21%	42
2023 Q2	$307K	Hold	12,300	–	–	0.23%	45
2023 Q1	$343K	Hold	12,300	–	–	0.27%	40
2022 Q4	$320K	Hold	12,300	–	–	0.23%	43
2022 Q3	$320K	Hold	12,300	–	–	0.23%	48
2022 Q2	$337K	Hold	12,300	–	–	0.25%	45
2022 Q1	$328K	Hold	12,300	–	–	0.24%	48
2021 Q4	$493K	Hold	12,300	–	–	0.32%	45
2021 Q3	$402K	Hold	12,300	–	–	0.27%	46
2021 Q2	$424K	Hold	12,300	–	–	0.25%	47
2021 Q1	$530K	Hold	12,300	–	–	0.31%	42
2020 Q4	$537K	Hold	12,300	–	–	0.31%	40
2020 Q3	$477K	Hold	12,300	–	–	0.32%	32
2020 Q2	$398K	Hold	12,300	–	–	0.24%	38
2020 Q1	$368K	Hold	12,300	–	–	0.33%	33
2019 Q4	$423K	Hold	12,300	–	–	0.31%	37
2019 Q3	$415K	Hold	12,300	–	–	0.28%	32
2019 Q2	$503K	Hold	12,300	–	–	0.31%	33
2019 Q1	$382K	Hold	12,300	–	–	0.24%	37
2018 Q4	$445K	Hold	12,300	–	–	0.42%	28
2018 Q3	$479K	Hold	12,300	–	–	0.31%	35
2018 Q2	$455K	Hold	12,300	–	–	0.31%	33
2018 Q1	$369K	Hold	12,300	–	–	0.24%	35
2017 Q4	$270K	Hold	12,300	–	–	0.16%	32
2017 Q3	$282K	Hold	12,300	–	–	0.15%	30
2017 Q2	$260K	Hold	12,300	–	–	0.14%	30
2017 Q1	$294K	Hold	12,300	–	–	0.16%	30
2016 Q4	$324K	Hold	12,300	–	–	0.2%	25
2016 Q3	$301K	Hold	12,300	–	–	0.18%	29
2016 Q2	$234K	Hold	12,300	–	–	0.17%	31
2016 Q1	$165K	Hold	12,300	–	–	0.12%	38
2015 Q4	$180K	Hold	12,300	–	–	0.1%	39
2015 Q3	$150K	Hold	12,300	–	–	0.1%	41
2015 Q2	$270K	Sell	12,300 -37,700	-75%	-$828K	0.14%	34
2015 Q1	$766K	Buy	+50,000	New	+$766K	0.4%	23