Fmr LLC Immunocore Holdings PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Fmr LLC holds 4,812,604 shares of IMCR stock, worth $153 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,812,604

Previous 4,312,144 11.61%

Holding current value

$153 Million

Previous $280 Million 41.81%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.78 - $63.75 $16.9 Million - $31.9 Million	500,460 Added 11.61%	4,812,604 $163 Million
Q1 2024 May 13, 2024	BUY	$60.14 - $75.36 $157 Million - $197 Million	2,615,758 Added 154.2%	4,312,144 $280 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $69.5 $18.8 Million - $30.6 Million	-439,837 Reduced 20.59%	1,696,386 $116 Million
Q3 2023 Nov 13, 2023	BUY	$49.5 - $66.6 $4.46 Million - $6 Million	90,116 Added 4.4%	2,136,223 $111 Million
Q2 2023 Aug 11, 2023	SELL	$48.54 - $61.64 $2.11 Million - $2.68 Million	-43,444 Reduced 2.08%	2,046,107 $123 Million
Q1 2023 May 11, 2023	BUY	$46.12 - $65.71 $3.95 Million - $5.63 Million	85,638 Added 4.27%	2,089,551 $103 Million
Q4 2022 Feb 13, 2023	BUY	$45.51 - $65.08 $27.8 Million - $39.7 Million	610,679 Added 43.83%	2,003,913 $114 Million
Q3 2022 Nov 10, 2022	BUY	$37.34 - $57.44 $1.23 Million - $1.89 Million	32,850 Added 2.41%	1,393,234 $65.4 Million
Q2 2022 Aug 12, 2022	SELL	$25.46 - $37.72 $6.8 Million - $10.1 Million	-267,171 Reduced 16.42%	1,360,384 $50.8 Million
Q1 2022 May 13, 2022	SELL	$18.94 - $34.29 $9.39 Million - $17 Million	-495,772 Reduced 23.35%	1,627,555 $48.7 Million
Q4 2021 Feb 14, 2022	SELL	$27.58 - $40.0 $1.59 Million - $2.31 Million	-57,659 Reduced 2.64%	2,123,327 $72.7 Million
Q3 2021 Nov 15, 2021	BUY	$27.98 - $40.0 $26.6 Million - $38 Million	949,142 Added 77.05%	2,180,986 $80.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.22 - $41.5 $39.7 Million - $51.1 Million	1,231,844 New	1,231,844 $48.1 Million

Others Institutions Holding IMCR

# of Institutions

150

Shares Held

39.7M

Call Options Held

157K

Put Options Held

135K

View Full List

About Immunocore Holdings plc

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 ...

More about IMCR

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