Bain Capital Public Equity Management Ii, LLC Immunocore Holdings PLC Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.46 - $37.72 $1.74 Million - $2.58 Million	-68,358 Reduced 21.52%	249,318 $9.3 Million
Q1 2022 May 16, 2022	SELL	$18.94 - $34.29 $7.47 Million - $13.5 Million	-394,275 Reduced 55.38%	317,676 $9.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.58 - $40.0 $2.03 Million - $2.95 Million	73,746 Added 11.56%	711,951 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.98 - $40.0 $4.58 Million - $6.55 Million	163,651 Added 34.49%	638,205 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$32.22 - $41.5 $5.6 Million - $7.21 Million	173,683 Added 57.73%	474,554 $18.5 Million
Q1 2021 May 17, 2021	BUY	$36.3 - $56.34 $10.9 Million - $17 Million	300,871 New	300,871 $12.8 Million

Others Institutions Holding IMCR

# of Institutions

140

Shares Held

40.8M

Call Options Held

197K

Put Options Held

451K

Wellington Management Group LLP Boston, MA

7.05M
Shares

$200 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

$70 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.16M
Shares

$61.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Account