A detailed history of Assetmark, Inc transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Assetmark, Inc holds 30,555 shares of IMCR stock, worth $965,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,555
Previous 28,677 6.55%
Holding current value
$965,232
Previous $971,000 2.06%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$30.06 - $41.49 $56,452 - $77,918
1,878 Added 6.55%
30,555 $951,000
Q2 2024

Aug 13, 2024

BUY
$33.78 - $63.75 $237,507 - $448,226
7,031 Added 32.48%
28,677 $971,000
Q1 2024

May 06, 2024

BUY
$60.14 - $75.36 $220,473 - $276,269
3,666 Added 20.39%
21,646 $1.41 Million
Q4 2023

Feb 09, 2024

BUY
$42.85 - $69.5 $298,621 - $484,345
6,969 Added 63.29%
17,980 $1.23 Million
Q3 2023

Oct 27, 2023

BUY
$49.5 - $66.6 $193,149 - $259,873
3,902 Added 54.89%
11,011 $571,000
Q2 2023

Aug 11, 2023

BUY
$48.54 - $61.64 $302,064 - $383,585
6,223 Added 702.37%
7,109 $426,000
Q1 2023

May 05, 2023

BUY
$46.12 - $65.71 $12,821 - $18,267
278 Added 45.72%
886 $43,000
Q4 2022

Feb 10, 2023

BUY
$45.51 - $65.08 $13,516 - $19,328
297 Added 95.5%
608 $34,000
Q3 2022

Nov 01, 2022

BUY
$37.34 - $57.44 $3,435 - $5,284
92 Added 42.01%
311 $15,000
Q2 2022

Aug 03, 2022

BUY
$25.46 - $37.72 $3,182 - $4,715
125 Added 132.98%
219 $8,000
Q1 2022

May 13, 2022

BUY
$18.94 - $34.29 $1,780 - $3,223
94 New
94 $3,000

Others Institutions Holding IMCR

About Immunocore Holdings plc


  • Ticker IMCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 43,897,100
  • Market Cap $1.39B
  • 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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