Ronin Capital, LLC is 10% Owner at Xencor Inc (XNCR). They have made 31 open-market trades across 3 companies since 2012, most recently 2020-03-20.
CIK 0001512282
16 open-market purchases totalling $19.8M since 2012, against 15 sales. Across 16 scored buys the stock is up 7.3% at ninety days, and 4.1 points ahead of the S&P over the same stretch.
16 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 56% | 94% | 100% |
| Avg Move | +2.5% | +6.4% | +7.3% |
| Alpha | +4.2% | +4.8% | +4.1% |
| Scored | 16 | 16 | 16 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 80% | 60% | 60% |
| Avg Move | -4.2% | -7.1% | -6.7% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| XNCR | SELL | 2020-03-19 | 2020-03-23 | $29.54 | $3.8M | +4.4% | +2.5% | +14.7% |
| AWRE | BUY | 2019-11-13 | 2019-11-15 | $2.89 | $19K | +18.4% | +16.7% | +14.7% |
| AWRE | BUY | 2019-11-04 | 2019-11-06 | $2.81 | $6K | +3.5% | +24.6% | +21.8% |
| XNCR | BUY | 2019-03-22 | 2019-03-26 | $29.84 | $164K | +4.7% | -3.4% | +5.1% |
| XNCR | BUY | 2019-03-15 | 2019-03-19 | $29.04 | $1.1M | +2.0% | +3.0% | +6.9% |
| XNCR | SELL | 2018-09-14 | 2018-09-18 | $48.05 | $48K | -14.2% | -22.6% | -22.3% |
| XNCR | SELL | 2018-07-10 | 2018-07-12 | $39.73 | $8.7M | -0.2% | +3.1% | -16.3% |
| XNCR | BUY | 2017-11-08 | 2017-11-13 | $19.91 | $1.6M | -0.2% | +5.3% | +9.1% |
| XNCR | BUY | 2017-11-03 | 2017-11-07 | $19.83 | $651K | +7.3% | +11.9% | +9.5% |
| XNCR | BUY | 2017-10-25 | 2017-10-27 | $19.80 | $4.9M | +0.3% | +1.6% | +17.2% |
| XNCR | BUY | 2017-08-16 | 2017-08-18 | $20.42 | $4.6M | +5.6% | +9.8% | +6.1% |
| XNCR | BUY | 2017-06-28 | 2017-06-30 | $19.94 | $239K | +9.4% | +9.7% | +8.2% |
| XNCR | BUY | 2017-06-16 | 2017-06-20 | $19.67 | $30K | +2.9% | +12.1% | +6.9% |
| XNCR | SELL | 2016-12-06 | 2016-12-07 | $27.71 | $3.5M | -1.8% | -5.3% | -9.9% |
| AWRE | SELL | 2016-11-01 | 2016-11-03 | $5.23 | $3.0M | +8.7% | +14.6% | +19.4% |
| XNCR | SELL | 2016-09-23 | 2016-09-27 | $25.76 | $1.9M | -12.1% | -21.7% | +2.0% |
| TOPS | SELL | 2016-08-30 | 2016-09-01 | $3.89 | $140K | -5.9% | -14.8% | -21.2% |
| TOPS | SELL | 2016-08-26 | 2016-08-29 | $4.61 | $92K | -3.7% | -17.5% | -25.9% |
| XNCR | SELL | 2016-08-26 | 2016-08-30 | $21.48 | $523K | +1.3% | +12.4% | +19.8% |
| TOPS | SELL | 2016-08-25 | 2016-08-29 | $4.79 | $174K | -3.7% | -17.5% | -25.9% |
| TOPS | SELL | 2016-08-25 | 2016-08-29 | $4.75 | $440K | -3.7% | -17.5% | -25.9% |
| TOPS | SELL | 2016-08-24 | 2016-08-25 | $4.15 | $187K | -13.0% | -28.4% | -27.6% |
| XNCR | SELL | 2016-08-22 | 2016-08-24 | $21.74 | $1.3M | -3.1% | +17.7% | +23.4% |
| XNCR | SELL | 2016-08-22 | 2016-08-24 | $21.73 | $2.1M | -3.1% | +17.7% | +23.4% |
| TOPS | SELL | 2016-06-13 | 2016-08-25 | $3.38 | $563K | -13.0% | -28.4% | -27.6% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| Scored | 15 | 15 | 15 |