Principal Financial Group Inc Immunocore Holdings PLC Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.06 - $41.49 $3.28 Million - $4.53 Million	109,206 Added 24.98%	546,318 $17 Million
Q2 2024 Jul 29, 2024	SELL	$33.78 - $63.75 $2.71 Million - $5.11 Million	-80,092 Reduced 15.49%	437,112 $14.8 Million
Q1 2024 Apr 29, 2024	BUY	$60.14 - $75.36 $2.04 Million - $2.55 Million	33,868 Added 7.01%	517,204 $33.6 Million
Q4 2023 Feb 07, 2024	SELL	$42.85 - $69.5 $109,267 - $177,225	-2,550 Reduced 0.52%	483,336 $33 Million
Q3 2023 Nov 02, 2023	BUY	$49.5 - $66.6 $105,385 - $141,791	2,129 Added 0.44%	485,886 $25.2 Million
Q2 2023 Aug 07, 2023	BUY	$48.54 - $61.64 $1.45 Million - $1.85 Million	29,953 Added 6.6%	483,757 $29 Million
Q1 2023 May 09, 2023	SELL	$46.12 - $65.71 $2.22 Million - $3.17 Million	-48,179 Reduced 9.6%	453,804 $22.4 Million
Q4 2022 Feb 09, 2023	SELL	$45.51 - $65.08 $1.1 Million - $1.58 Million	-24,269 Reduced 4.61%	501,983 $28.6 Million
Q3 2022 Nov 09, 2022	BUY	$37.34 - $57.44 $8.45 Million - $13 Million	226,302 Added 75.45%	526,252 $24.7 Million
Q2 2022 Aug 10, 2022	BUY	$25.46 - $37.72 $1.64 Million - $2.43 Million	64,405 Added 27.34%	299,950 $11.2 Million
Q1 2022 May 09, 2022	BUY	$18.94 - $34.29 $20,947 - $37,924	1,106 Added 0.47%	235,545 $7.04 Million
Q4 2021 Feb 09, 2022	BUY	$27.58 - $40.0 $1.37 Million - $1.98 Million	49,514 Added 26.78%	234,439 $8.03 Million
Q3 2021 Nov 09, 2021	BUY	$27.98 - $40.0 $218,803 - $312,800	7,820 Added 4.42%	184,925 $6.86 Million
Q2 2021 Aug 10, 2021	BUY	$32.22 - $41.5 $1.72 Million - $2.22 Million	53,533 Added 43.32%	177,105 $6.92 Million
Q1 2021 May 24, 2021	BUY	$36.3 - $56.34 $4.49 Million - $6.96 Million	123,572 New	123,572 $5.26 Million

Others Institutions Holding IMCR

# of Institutions

140

Shares Held

40.8M

Call Options Held

197K

Put Options Held

451K

Wellington Management Group LLP Boston, MA

7.05M
Shares

$200 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.5M
Shares

$184 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

4.87M
Shares

$138 Million
2.42% of portfolio
Primecap Management CO Pasadena, CA

2.47M
Shares

$70 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.16M
Shares

$61.1 Million
0.01% of portfolio

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.24B
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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