A detailed history of Cwm, LLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Cwm, LLC holds 18,446 shares of IMCR stock, worth $664,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,446
Previous 24,225 23.86%
Holding current value
$664,424
Previous $1.66 Million 27.55%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$60.14 - $75.36 $347,549 - $435,505
-5,779 Reduced 23.86%
18,446 $1.2 Million
Q4 2023

Feb 01, 2024

SELL
$42.85 - $69.5 $1.25 Million - $2.03 Million
-29,176 Reduced 54.64%
24,225 $1.66 Million
Q3 2023

Oct 11, 2023

SELL
$49.5 - $66.6 $105,534 - $141,991
-2,132 Reduced 3.84%
53,401 $2.77 Million
Q2 2023

Aug 03, 2023

SELL
$48.54 - $61.64 $105,574 - $134,067
-2,175 Reduced 3.77%
55,533 $3.33 Million
Q1 2023

Apr 28, 2023

SELL
$46.12 - $65.71 $126,230 - $179,848
-2,737 Reduced 4.53%
57,708 $2.85 Million
Q4 2022

Feb 01, 2023

SELL
$45.51 - $65.08 $463,701 - $663,100
-10,189 Reduced 14.43%
60,445 $3.45 Million
Q3 2022

Oct 27, 2022

SELL
$37.34 - $57.44 $89,690 - $137,970
-2,402 Reduced 3.29%
70,634 $3.32 Million
Q2 2022

Jul 28, 2022

BUY
$25.46 - $37.72 $1.86 Million - $2.75 Million
73,036 New
73,036 $2.73 Million

Others Institutions Holding IMCR

About Immunocore Holdings plc


  • Ticker IMCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 43,897,100
  • Market Cap $1.58B
  • 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

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.