Cubist Systematic Strategies, LLC Immunocore Holdings PLC Transaction History

Cubist Systematic Strategies, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.78 - $63.75 $133,194 - $251,366	-3,943 Reduced 6.84%	53,687 $1.82 Million
Q1 2024 May 15, 2024	BUY	$60.14 - $75.36 $2.34 Million - $2.93 Million	38,902 Added 207.72%	57,630 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $69.5 $2.01 Million - $3.26 Million	-46,907 Reduced 71.47%	18,728 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$49.5 - $66.6 $381,051 - $512,686	7,698 Added 13.29%	65,635 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$48.54 - $61.64 $1.77 Million - $2.25 Million	36,516 Added 170.47%	57,937 $3.47 Million
Q1 2023 May 15, 2023	SELL	$46.12 - $65.71 $2.89 Million - $4.11 Million	-62,562 Reduced 74.49%	21,421 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$45.51 - $65.08 $1.52 Million - $2.17 Million	33,295 Added 65.69%	83,983 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$37.34 - $57.44 $324,073 - $498,521	8,679 Added 20.66%	50,688 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$25.46 - $37.72 $1.05 Million - $1.56 Million	41,321 Added 6005.96%	42,009 $1.57 Million
Q1 2022 May 16, 2022	BUY	$18.94 - $34.29 $13,030 - $23,591	688 New	688 $21,000
Q4 2021 Feb 14, 2022	SELL	$27.58 - $40.0 $13,790 - $20,000	-500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.98 - $40.0 $13,990 - $20,000	500 New	500 $19,000

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451K

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 ...

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