Pier Capital, LLC Immunocore Holdings PLC Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

A detailed history of Pier Capital, LLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Pier Capital, LLC holds 82,480 shares of IMCR stock, worth $2.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

82,480

Previous 81,306 1.44%

Holding current value

$2.39 Million

Previous $2.76 Million 6.82%

% of portfolio

0.38%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.06 - $41.49 $35,290 - $48,709	1,174 Added 1.44%	82,480 $2.57 Million
Q2 2024 Aug 07, 2024	SELL	$33.78 - $63.75 $227,947 - $430,185	-6,748 Reduced 7.66%	81,306 $2.76 Million
Q1 2024 May 02, 2024	BUY	$60.14 - $75.36 $111,379 - $139,566	1,852 Added 2.15%	88,054 $5.72 Million
Q4 2023 Feb 15, 2024	SELL	$42.85 - $69.5 $52,277 - $84,790	-1,220 Reduced 1.4%	86,202 $5.89 Million
Q3 2023 Nov 14, 2023	BUY	$49.5 - $66.6 $947,182 - $1.27 Million	19,135 Added 28.02%	87,422 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$48.54 - $61.64 $12,474 - $15,841	-257 Reduced 0.37%	68,287 $4.09 Million
Q1 2023 May 10, 2023	SELL	$46.12 - $65.71 $8,716 - $12,419	-189 Reduced 0.27%	68,544 $3.39 Million
Q4 2022 Feb 15, 2023	SELL	$45.51 - $65.08 $44,281 - $63,322	-973 Reduced 1.4%	68,733 $3.92 Million
Q3 2022 Nov 15, 2022	SELL	$37.34 - $57.44 $2 Million - $3.08 Million	-53,688 Reduced 43.51%	69,706 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$25.46 - $37.72 $2.88 Million - $4.27 Million	-113,222 Reduced 47.85%	123,394 $4.6 Million
Q1 2022 May 10, 2022	SELL	$18.94 - $34.29 $21,970 - $39,776	-1,160 Reduced 0.49%	236,616 $7.08 Million
Q4 2021 Feb 10, 2022	BUY	$27.58 - $40.0 $4.39 Million - $6.37 Million	159,262 Added 202.85%	237,776 $8.14 Million
Q3 2021 Nov 10, 2021	BUY	$27.98 - $40.0 $2.2 Million - $3.14 Million	78,514 New	78,514 $2.91 Million

Others Institutions Holding IMCR

# of Institutions

135

Shares Held

40.8M

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 $1.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pier Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier Capital, LLC with notifications on news.

Account