Massachusetts Financial Services CO Immunocore Holdings PLC Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 498,221 shares of IMCR stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498,221

Previous 390,565 27.56%

Holding current value

$14.6 Million

Previous $13.2 Million 17.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.06 - $41.49 $3.24 Million - $4.47 Million	107,656 Added 27.56%	498,221 $15.5 Million
Q2 2024 Aug 09, 2024	BUY	$33.78 - $63.75 $2.68 Million - $5.06 Million	79,444 Added 25.53%	390,565 $13.2 Million
Q1 2024 May 14, 2024	SELL	$60.14 - $75.36 $89,428 - $112,060	-1,487 Reduced 0.48%	311,121 $20.2 Million
Q4 2023 Feb 08, 2024	BUY	$42.85 - $69.5 $11,183 - $18,139	261 Added 0.08%	312,608 $21.4 Million
Q3 2023 Nov 08, 2023	SELL	$49.5 - $66.6 $2.46 Million - $3.3 Million	-49,616 Reduced 13.71%	312,347 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$48.54 - $61.64 $175,666 - $223,075	-3,619 Reduced 0.99%	361,963 $21.7 Million
Q1 2023 May 10, 2023	SELL	$46.12 - $65.71 $16,234 - $23,129	-352 Reduced 0.1%	365,582 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.51 - $65.08 $54,429 - $77,835	1,196 Added 0.33%	365,934 $20.9 Million
Q3 2022 Nov 09, 2022	BUY	$37.34 - $57.44 $925,882 - $1.42 Million	24,796 Added 7.29%	364,738 $17.1 Million
Q2 2022 Aug 09, 2022	SELL	$25.46 - $37.72 $64,566 - $95,657	-2,536 Reduced 0.74%	339,942 $12.7 Million
Q1 2022 May 11, 2022	BUY	$18.94 - $34.29 $177,998 - $322,257	9,398 Added 2.82%	342,478 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$27.58 - $40.0 $67,074 - $97,280	-2,432 Reduced 0.72%	333,080 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$27.98 - $40.0 $6.67 Million - $9.53 Million	238,286 Added 245.08%	335,512 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$32.22 - $41.5 $8,892 - $11,454	-276 Reduced 0.28%	97,226 $3.8 Million
Q1 2021 May 13, 2021	BUY	$36.3 - $56.34 $3.54 Million - $5.49 Million	97,502 New	97,502 $4.15 Million

Others Institutions Holding IMCR

# of Institutions

141

Shares Held

41.4M

Call Options Held

197K

Put Options Held

451K

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.29B
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 ...

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Massachusetts Financial Services CO Immunocore Holdings PLC Transaction History