Allspring Global Investments Holdings, LLC Immunocore Holdings PLC Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$60.14 - $75.36 $110,056 - $137,908	1,830 Added 2.13%	87,614 $5.69 Million
Q4 2023 Jan 25, 2024	SELL	$42.85 - $69.5 $979,850 - $1.59 Million	-22,867 Reduced 21.05%	85,784 $5.86 Million
Q3 2023 Oct 27, 2023	BUY	$49.5 - $66.6 $5.38 Million - $7.24 Million	108,651 New	108,651 $5.64 Million
Q2 2023 Jul 18, 2023	BUY	$48.54 - $61.64 $385,359 - $489,359	7,939 Added 8.0%	107,138 $6.42 Million
Q1 2023 Apr 13, 2023	BUY	$46.12 - $65.71 $197,900 - $281,961	4,291 Added 4.52%	99,199 $4.9 Million
Q4 2022 Jan 23, 2023	SELL	$45.51 - $65.08 $34,223 - $48,940	-752 Reduced 0.79%	94,908 $0
Q3 2022 Oct 26, 2022	BUY	$37.34 - $57.44 $3.57 Million - $5.49 Million	95,660 New	95,660 $4.49 Million

Others Institutions Holding IMCR

# of Institutions

141

Shares Held

41.4M

Call Options Held

197K

Put Options Held

451K

Wellington Management Group LLP Boston, MA

7.05M
Shares

$199 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.5M
Shares

$184 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

4.87M
Shares

$138 Million
2.42% of portfolio
Primecap Management CO Pasadena, CA

2.47M
Shares

$69.9 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.16M
Shares

$61 Million
0.01% of portfolio

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.24B
Description
Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in ...

More about IMCR

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