Latest Institutional Transactions on Immunocore Holdings PLC (IMCR)
This table provides information on the latest institutional transactions involving Immunocore Holdings PLC (IMCR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
831New |
$23.4K - $28.8K
|
831
$24.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.76K+ 6.29% |
$190K - $235K
|
114K
$3.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 32.57% |
$412K - $508K
|
30.3K
$906K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
29.8K+ 1.38% |
$839K - $1.03M
|
2.19M
$65.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-206K- 34.55% |
$5.81M - $7.16M
|
391K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
17.5KNew |
$492K - $607K
|
17.5K
$523K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10.2K+ 28.94% |
$286K - $353K
|
45.3K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
78K+ 31.54% |
$2.19M - $2.71M
|
325K
$9.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-138- 1.77% |
$3.88K - $4.79K
|
7.67K
$229K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.24K+ 39.02% |
$91.1K - $112K
|
11.5K
$345K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
97K+ 221.84% |
$2.73M - $3.36M
|
141K
$4.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95.4K- 33.47% |
$2.68M - $3.31M
|
190K
$5.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
165KNew |
$4.64M - $5.72M
|
165K
$4.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-154- 0.16% |
$4.33K - $5.34K
|
94.9K
$2.83M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
594+ 0.77% |
$16.7K - $20.6K
|
77.3K
$2.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-388K- 77.28% |
$10.9M - $13.5M
|
114K
$3.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
519KNew |
$14.6M - $18M
|
519K
$15.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-169K- 87.98% |
$4.74M - $5.85M
|
23K
$687K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-153K- 20.17% |
$4.3M - $5.3M
|
605K
$18.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.5K- 87.16% |
$267K - $330K
|
1.4K
$41.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
53.4K+ 19.43% |
$1.5M - $1.85M
|
328K
$9.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-103K- 15.26% |
$2.91M - $3.58M
|
573K
$17.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
450K+ 40.7% |
$12.7M - $15.6M
|
1.56M
$46.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80.7K- 46.89% |
$2.27M - $2.8M
|
91.4K
$2.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-46.4K- 80.28% |
$1.31M - $1.61M
|
11.4K
$341K
|
|
|
Feb 14, 2025
Q4 2024
|
Tema Etfs LLC
New York, NY |
BUY
|
- |
11.2KNew |
$315K - $388K
|
11.2K
$334K
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
30+ 69.77% |
$844 - $1.04K
|
73
$2.18K
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-20- 29.85% |
$563 - $694
|
47
$1.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-62.2K- 89.11% |
$1.75M - $2.16M
|
7.6K
$227K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9K- 48.13% |
$253K - $312K
|
9.7K
$290K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.6K+ 28.02% |
$466K - $575K
|
75.7K
$2.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.2K- 11.32% |
$61.8K - $76.1K
|
17.2K
$514K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.11K- 2.93% |
$59.5K - $73.3K
|
70K
$2.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
1.23MNew |
$34.5M - $42.5M
|
1.23M
$36.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-64K- 5.06% |
$1.8M - $2.22M
|
1.2M
$35.8M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
200K+ 3.08% |
$5.64M - $6.95M
|
6.7M
$200M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 67.73% |
$7.72M - $9.51M
|
131K
$3.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
107KNew |
$3M - $3.7M
|
107K
$3.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
403KNew |
$11.3M - $14M
|
403K
$12M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.7K+ 2043.97% |
$553K - $682K
|
20.6K
$616K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
137+ 1.89% |
$3.86K - $4.75K
|
7.37K
$220K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.2K+ 17.28% |
$567K - $699K
|
137K
$4.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.1K+ 5.49% |
$59.2K - $73K
|
40.5K
$1.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-180K- 65.04% |
$5.05M - $6.23M
|
96.6K
$2.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.44K+ 22.23% |
$96.7K - $119K
|
18.9K
$564K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28K- 46.22% |
$789K - $972K
|
32.6K
$974K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-276- 28.69% |
$7.77K - $9.57K
|
686
$20.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.53K- 13.86% |
$71.2K - $87.8K
|
15.7K
$470K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-171K- 85.66% |
$4.81M - $5.93M
|
28.6K
$855K
|