Ken Griffin Immunocore Holdings PLC Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$30.06 - $41.49 $18,036 - $24,894	600 Added 3.31%	18,700 $582,000
Q2 2024 Aug 14, 2024	BUY	$33.78 - $63.75 $378,336 - $714,000	11,200 Added 162.32%	18,100 $613,000
Q1 2024 May 15, 2024	SELL	$60.14 - $75.36 $198,462 - $248,688	-3,300 Reduced 32.35%	6,900 $448,000
Q4 2023 Feb 14, 2024	BUY	$42.85 - $69.5 $394,220 - $639,400	9,200 Added 920.0%	10,200 $696,000
Q3 2023 Nov 14, 2023	BUY	$49.5 - $66.6 $49,500 - $66,600	1,000 New	1,000 $51,000
Q1 2023 May 15, 2023	SELL	$46.12 - $65.71 $235,212 - $335,120	-5,100 Reduced 83.61%	1,000 $49,000
Q4 2022 Feb 14, 2023	SELL	$45.51 - $65.08 $423,243 - $605,244	-9,300 Reduced 60.39%	6,100 $348,000
Q3 2022 Nov 14, 2022	BUY	$37.34 - $57.44 $3,734 - $5,744	100 Added 0.65%	15,400 $723,000

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41.4M

197K

451K

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 ...

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