Cubist Systematic Strategies, LLC Immunocore Holdings PLC Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 142,757 shares of IMCR stock, worth $4.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,757

Previous 68,629 108.01%

Holding current value

$4.89 Million

Previous $2.04 Million 119.99%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.53 - $38.65 $1.82 Million - $2.87 Million	74,128 Added 108.01%	142,757 $4.48 Million
Q1 2025 May 15, 2025	SELL	$28.21 - $33.0 $1.07 Million - $1.25 Million	-37,971 Reduced 35.62%	68,629 $2.04 Million
Q4 2024 Feb 14, 2025	BUY	$28.14 - $34.69 $3 Million - $3.7 Million	106,600 New	106,600 $3.14 Million
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

Others Institutions Holding IMCR

# of Institutions

146

Shares Held

45.1M

Call Options Held

297K

Put Options Held

1.17M

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.5B
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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Cubist Systematic Strategies, LLC Immunocore Holdings PLC Transaction History