A detailed history of Geode Capital Management, LLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 35,072 shares of IMCR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,072
Previous 35,142 0.2%
Holding current value
$1.14 Million
Previous $1.19 Million 8.32%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$30.06 - $41.49 $2,104 - $2,904
-70 Reduced 0.2%
35,072 $1.09 Million
Q2 2024

Aug 09, 2024

BUY
$33.78 - $63.75 $273,516 - $516,183
8,097 Added 29.94%
35,142 $1.19 Million
Q1 2024

May 13, 2024

BUY
$60.14 - $75.36 $61,102 - $76,565
1,016 Added 3.9%
27,045 $1.76 Million
Q4 2023

Feb 13, 2024

BUY
$42.85 - $69.5 $70,231 - $113,910
1,639 Added 6.72%
26,029 $1.78 Million
Q3 2023

Nov 13, 2023

BUY
$49.5 - $66.6 $348,678 - $469,130
7,044 Added 40.61%
24,390 $1.27 Million
Q2 2023

Aug 11, 2023

BUY
$48.54 - $61.64 $140,183 - $178,016
2,888 Added 19.98%
17,346 $1.04 Million
Q4 2022

Feb 13, 2023

SELL
$45.51 - $65.08 $91,293 - $130,550
-2,006 Reduced 12.18%
14,458 $825,000
Q2 2022

Aug 12, 2022

BUY
$25.46 - $37.72 $177,939 - $263,625
6,989 Added 73.76%
16,464 $614,000
Q1 2022

May 13, 2022

BUY
$18.94 - $34.29 $65,873 - $119,260
3,478 Added 58.0%
9,475 $283,000
Q2 2021

Aug 13, 2021

BUY
$32.22 - $41.5 $193,223 - $248,875
5,997 New
5,997 $234,000

Others Institutions Holding IMCR

About Immunocore Holdings plc


  • Ticker IMCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 43,897,100
  • Market Cap $1.42B
  • 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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