SEC CIK 1512282

Ronin Capital, LLC

Reported ownership across 3 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
XNCRview stock →5,012,4302020-03-20
TOPSview stock →75,3502016-08-31
AWREview stock →02020-06-04

Position History — XNCR

Reported shares owned immediately after each Form 4 transaction, over time.

01,837,1163,674,2325,511,3482016-082016-092017-082017-112018-062018-072020-032020-03

Recent Filings — XNCR

DateActivitySharesPriceOwned After
2020-03-20Open-market sale50,770$29.895,012,430
2020-03-19Open-market sale26,800$28.235,063,200
2019-06-06Open-market buy12,641$29.875,090,000
2019-05-02Open-market buy14,611$29.875,077,359
2019-03-25Open-market buy3,500$29.775,062,748
2019-03-22Open-market buy2,000$29.965,059,248
2019-03-18Open-market buy1,100$29.905,057,248
2019-03-15Open-market buy38,300$29.025,056,148
2018-09-14Open-market sale1,000$48.055,017,848
2018-07-17Open-market sale36,500$41.245,018,848
2018-07-16Open-market sale26,888$40.675,055,348
2018-07-13Open-market sale48,312$41.975,082,236
2018-07-12Open-market sale58,000$39.555,130,548
2018-07-11Open-market sale30,007$39.635,188,548
2018-07-10Open-market sale50,293$39.895,218,555
2018-06-27Gift7,500$0.005,268,848
2018-06-27Gift7,500$0.000
2018-06-20Open-market sale92,779$40.055,261,348
2018-06-19Open-market sale103,454$39.775,354,127
2018-06-18Open-market sale53,767$39.885,457,581
2017-12-14Open-market buy3,000$20.845,511,348
2017-12-12Open-market buy6,215$20.725,508,348
2017-11-28Open-market buy10,025$19.865,502,133
2017-11-24Open-market buy5,349$19.855,492,108
2017-11-10Open-market buy324$19.905,485,183
2017-11-09Open-market buy38,099$19.915,484,859
2017-11-08Open-market buy3,400$19.895,446,760
2017-11-07Open-market buy22,500$19.895,443,360
2017-11-06Open-market buy305$19.925,420,860
2017-11-03Open-market buy5,004$19.685,420,555
2017-11-02Open-market buy5,308$19.115,415,551
2017-11-01Open-market buy30,992$19.565,410,243
2017-10-31Open-market buy13,700$19.815,379,251
2017-10-27Open-market buy50,000$19.885,365,551
2017-10-26Open-market buy75,347$19.705,315,551
2017-10-25Open-market buy24,653$20.015,240,204
2017-08-22Open-market buy29,500$19.675,215,551
2017-08-21Open-market buy11,516$19.745,186,051
2017-08-18Open-market buy43,500$19.935,174,535
2017-08-17Open-market buy79,035$20.475,131,035
2017-08-16Open-market buy25,000$20.965,052,000
2017-08-11Open-market buy14,000$21.055,027,000
2017-08-10Open-market buy13,000$21.225,013,000
2017-06-28Open-market buy6,000$19.945,000,000
2017-06-16Open-market buy1,500$19.674,994,000
2016-12-06Open-market sale63,061$27.714,992,500
2016-09-27Open-market sale30,775$25.865,055,561
2016-09-26Open-market sale2,225$25.075,086,336
2016-09-23Open-market sale7,000$25.345,088,561
2016-08-26Open-market sale24,351$21.485,095,561
2016-08-23Open-market sale36,965$21.715,119,912
2016-08-22Open-market sale59,863$21.745,156,877
2016-08-15Open-market sale10,000$23.065,216,740
2016-08-11Open-market sale10,000$22.015,226,740
2016-08-10Open-market sale10,500$21.735,236,740
2016-08-09Open-market sale10,000$21.885,247,240

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.