A detailed history of New York State Common Retirement Fund transactions in Immunocore Holdings PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 202,806 shares of IMCR stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202,806
Previous 232,594 12.81%
Holding current value
$6.62 Million
Previous $7.88 Million 19.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$30.06 - $41.49 $895,427 - $1.24 Million
-29,788 Reduced 12.81%
202,806 $6.31 Million
Q2 2024

Jul 31, 2024

SELL
$33.78 - $63.75 $536,223 - $1.01 Million
-15,874 Reduced 6.39%
232,594 $7.88 Million
Q1 2024

May 07, 2024

BUY
$60.14 - $75.36 $242,304 - $303,625
4,029 Added 1.65%
248,468 $16.2 Million
Q4 2023

Feb 01, 2024

BUY
$42.85 - $69.5 $1.96 Million - $3.18 Million
45,798 Added 23.06%
244,439 $16.7 Million
Q3 2023

Nov 07, 2023

BUY
$49.5 - $66.6 $2.32 Million - $3.12 Million
46,902 Added 30.91%
198,641 $10.3 Million
Q2 2023

Aug 07, 2023

BUY
$48.54 - $61.64 $7.27 Million - $9.23 Million
149,754 Added 7544.28%
151,739 $9.1 Million
Q1 2023

May 02, 2023

BUY
$46.12 - $65.71 $91,548 - $130,434
1,985 New
1,985 $98,000

Others Institutions Holding IMCR

About Immunocore Holdings plc


  • Ticker IMCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 43,897,100
  • Market Cap $1.43B
  • 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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