Rock Springs Capital Management LP Immunocore Holdings PLC Transaction History

Rock Springs Capital Management LP

$2.94 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.78 - $63.75 $65.8 Million - $124 Million	-1,948,786 Reduced 82.3%	419,030 $14.2 Million
Q1 2024 May 15, 2024	SELL	$60.14 - $75.36 $17.7 Million - $22.1 Million	-293,691 Reduced 11.03%	2,367,816 $154 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $69.5 $12.1 Million - $19.6 Million	-282,203 Reduced 9.59%	2,661,507 $182 Million
Q3 2023 Nov 14, 2023	SELL	$49.5 - $66.6 $4.19 Million - $5.64 Million	-84,700 Reduced 2.8%	2,943,710 $153 Million
Q2 2023 Aug 14, 2023	BUY	$48.54 - $61.64 $1.3 Million - $1.65 Million	26,748 Added 0.89%	3,028,410 $182 Million
Q1 2023 May 15, 2023	SELL	$46.12 - $65.71 $14.7 Million - $21 Million	-319,404 Reduced 9.62%	3,001,662 $148 Million
Q4 2022 Feb 14, 2023	SELL	$45.51 - $65.08 $7.86 Million - $11.2 Million	-172,677 Reduced 4.94%	3,321,066 $190 Million
Q3 2022 Nov 14, 2022	BUY	$37.34 - $57.44 $30.7 Million - $47.2 Million	822,091 Added 30.77%	3,493,743 $164 Million
Q2 2022 Aug 15, 2022	BUY	$25.46 - $37.72 $3.05 Million - $4.51 Million	119,618 Added 4.69%	2,671,652 $99.7 Million
Q1 2022 May 16, 2022	BUY	$18.94 - $34.29 $1.52 Million - $2.76 Million	80,479 Added 3.26%	2,552,034 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.58 - $40.0 $728,112 - $1.06 Million	26,400 Added 1.08%	2,471,555 $84.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.98 - $40.0 $1.41 Million - $2.01 Million	50,370 Added 2.1%	2,445,155 $90.6 Million
Q2 2021 Aug 16, 2021	BUY	$32.22 - $41.5 $3.3 Million - $4.25 Million	102,500 Added 4.47%	2,394,785 $93.5 Million
Q1 2021 May 17, 2021	BUY	$36.3 - $56.34 $83.2 Million - $129 Million	2,292,285 New	2,292,285 $97.6 Million

Others Institutions Holding IMCR

# of Institutions

141

Shares Held

41.4M

Call Options Held

197K

Put Options Held

451K

Wellington Management Group LLP Boston, MA

7.05M
Shares

$199 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

$69.9 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.16M
Shares

$61 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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