Wellington Management Group LLP Immunocore Holdings PLC Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 6,617,055 shares of IMCR stock, worth $198 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,617,055

Previous 7,048,833 6.13%

Holding current value

$198 Million

Previous $219 Million 11.04%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.14 - $34.69 $12.2 Million - $15 Million	-431,778 Reduced 6.13%	6,617,055 $195 Million
Q3 2024 Nov 14, 2024	BUY	$30.06 - $41.49 $20.1 Million - $27.7 Million	668,382 Added 10.48%	7,048,833 $219 Million
Q2 2024 Aug 13, 2024	BUY	$33.78 - $63.75 $21.4 Million - $40.4 Million	633,181 Added 11.02%	6,380,451 $216 Million
Q1 2024 May 15, 2024	BUY	$60.14 - $75.36 $346 Million - $433 Million	5,747,270 New	5,747,270 $374 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $69.5 $185 Million - $300 Million	4,312,611 New	4,312,611 $295 Million
Q3 2023 Nov 14, 2023	BUY	$49.5 - $66.6 $10.8 Million - $14.5 Million	217,920 Added 5.9%	3,913,410 $203 Million
Q2 2023 Aug 14, 2023	BUY	$48.54 - $61.64 $15.5 Million - $19.7 Million	320,181 Added 9.49%	3,695,490 $222 Million
Q1 2023 May 12, 2023	BUY	$46.12 - $65.71 $56.4 Million - $80.3 Million	1,222,343 Added 56.77%	3,375,309 $167 Million
Q4 2022 Feb 13, 2023	BUY	$45.51 - $65.08 $67.3 Million - $96.2 Million	1,478,233 Added 219.08%	2,152,966 $123 Million
Q3 2022 Nov 14, 2022	SELL	$37.34 - $57.44 $22.1 Million - $34 Million	-591,179 Reduced 46.7%	674,733 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.46 - $37.72 $1.95 Million - $2.88 Million	-76,447 Reduced 5.69%	1,265,912 $47.2 Million
Q1 2022 May 16, 2022	SELL	$18.94 - $34.29 $1.36 Million - $2.46 Million	-71,791 Reduced 5.08%	1,342,359 $40.1 Million
Q4 2021 Feb 11, 2022	BUY	$27.58 - $40.0 $9.99 Million - $14.5 Million	362,075 Added 34.42%	1,414,150 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.98 - $40.0 $21.3 Million - $30.4 Million	760,563 Added 260.9%	1,052,075 $39 Million
Q2 2021 Aug 16, 2021	BUY	$32.22 - $41.5 $1.42 Million - $1.83 Million	44,154 Added 17.85%	291,512 $11.4 Million
Q1 2021 May 17, 2021	BUY	$36.3 - $56.34 $8.98 Million - $13.9 Million	247,358 New	247,358 $10.5 Million

Others Institutions Holding IMCR

# of Institutions

125

Shares Held

42.5M

Call Options Held

79.9K

Put Options Held

46.2K

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.31B
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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Wellington Management Group LLP Immunocore Holdings PLC Transaction History