Jump Financial, LLC Immunocore Holdings PLC Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Jump Financial, LLC holds 60,622 shares of IMCR stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,622

Previous 62,205 2.54%

Holding current value

$1.98 Million

Previous $2.11 Million 10.48%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.06 - $41.49 $47,584 - $65,678	-1,583 Reduced 2.54%	60,622 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$33.78 - $63.75 $1.13 Million - $2.13 Million	33,339 Added 115.5%	62,205 $2.11 Million
Q1 2024 May 13, 2024	SELL	$60.14 - $75.36 $964,284 - $1.21 Million	-16,034 Reduced 35.71%	28,866 $1.88 Million
Q4 2023 Oct 21, 2024	BUY	$42.85 - $69.5 $700,383 - $1.14 Million	16,345 Added 57.24%	44,900 $3.07 Million
Q4 2023 Feb 07, 2024	BUY	$42.85 - $69.5 $700,383 - $1.14 Million	16,345 Added 57.24%	44,900 $3.07 Million
Q3 2023 Oct 21, 2024	SELL	$49.5 - $66.6 $12,127 - $16,316	-245 Reduced 0.85%	28,555 $1.48 Million
Q3 2023 Nov 07, 2023	SELL	$49.5 - $66.6 $12,127 - $16,316	-245 Reduced 0.85%	28,555 $1.48 Million
Q2 2023 Oct 21, 2024	SELL	$48.54 - $61.64 $187,752 - $238,423	-3,868 Reduced 11.84%	28,800 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$48.54 - $61.64 $187,752 - $238,423	-3,868 Reduced 11.84%	28,800 $1.73 Million
Q1 2023 Oct 21, 2024	SELL	$46.12 - $65.71 $1.36 Million - $1.94 Million	-29,537 Reduced 47.48%	32,668 $1.62 Million
Q1 2023 May 03, 2023	SELL	$46.12 - $65.71 $39,570 - $56,379	-858 Reduced 2.56%	32,668 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$45.51 - $65.08 $347,241 - $496,560	-7,630 Reduced 18.54%	33,526 $1.91 Million
Q3 2022 Nov 07, 2022	BUY	$37.34 - $57.44 $1.04 Million - $1.61 Million	27,956 Added 211.79%	41,156 $1.93 Million
Q2 2022 Aug 09, 2022	BUY	$25.46 - $37.72 $336,072 - $497,904	13,200 New	13,200 $492,000

Others Institutions Holding IMCR

# of Institutions

140

Shares Held

41.4M

Call Options Held

139K

Put Options Held

299K

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.43B
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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Jump Financial, LLC Immunocore Holdings PLC Transaction History