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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-41- 6.37% |
$1.01K - $1.58K
|
603
$21.8K
|
|
|
Jul 08, 2025
Q2 2025
|
Webster Bank, N. A.
|
BUY
|
- |
51New |
$1.25K - $1.97K
|
51
$1.85K
|
|
| Q1 2025 | |||||||
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.53K- 98.31% |
$128K - $149K
|
78
$2.82K
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.1K- 54.52% |
$624K - $730K
|
18.4K
$668K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.9KNew |
$81.8K - $95.7K
|
2.9K
$105K
|
|
|
May 15, 2025
Q1 2025
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
470K+ 38.35% |
$13.3M - $15.5M
|
1.7M
$61.4M
|
|
|
May 15, 2025
Q1 2025
|
Diadema Partners LP
Morristown, NJ |
BUY
|
- |
97KNew |
$2.74M - $3.2M
|
97K
$3.51M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
106K+ 55.82% |
$2.99M - $3.49M
|
295K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.2K+ 33.08% |
$1.22M - $1.43M
|
174K
$6.3M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
86.5K+ 419.22% |
$2.44M - $2.85M
|
107K
$3.88M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 45.15% |
$386K - $452K
|
44K
$1.59M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.31K+ 93.5% |
$36.9K - $43.2K
|
2.71K
$98.1K
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
186+ 0.06% |
$5.25K - $6.14K
|
328K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.92K+ 76.18% |
$280K - $327K
|
22.9K
$830K
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-78- 0.17% |
$2.2K - $2.57K
|
45.2K
$1.64M
|
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.23K+ 37.82% |
$119K - $140K
|
15.4K
$559K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-728- 2.54% |
$20.5K - $24K
|
27.9K
$1.01M
|
|
|
May 15, 2025
Q1 2025
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
892K+ 171.75% |
$25.2M - $29.4M
|
1.41M
$51.1M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.4K+ 204.08% |
$39.5K - $46.2K
|
2.09K
$75.5K
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-124- 0.13% |
$3.5K - $4.09K
|
94.8K
$3.43M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.2K- 16.85% |
$543K - $635K
|
94.9K
$3.44M
|
|
|
May 15, 2025
Q1 2025
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
9.01KNew |
$254K - $297K
|
9.01K
$326K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
10.2KNew |
$286K - $335K
|
10.2K
$368K
|
|
|
May 15, 2025
Q1 2025
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
807K+ 53.28% |
$22.8M - $26.6M
|
2.32M
$84.1M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
3.89K+ 5.04% |
$110K - $129K
|
81.2K
$2.94M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
54.5KNew |
$1.54M - $1.8M
|
54.5K
$1.97M
|
|
|
May 15, 2025
Q1 2025
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
360K+ 23.15% |
$10.2M - $11.9M
|
1.92M
$69.4M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-288K- 50.25% |
$8.13M - $9.51M
|
285K
$10.3M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2K- 20.62% |
$56.4K - $66K
|
7.7K
$279K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22K- 29.12% |
$622K - $727K
|
53.6K
$1.94M
|
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-222K- 18.5% |
$6.26M - $7.33M
|
978K
$35.4M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100KNew |
$2.82M - $3.3M
|
100K
$3.62M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
225K+ 55.79% |
$6.35M - $7.42M
|
628K
$22.8M
|
|
|
May 15, 2025
Q1 2025
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
192K+ 176.91% |
$5.43M - $6.35M
|
301K
$10.9M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.4K- 21.86% |
$2.41M - $2.82M
|
305K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-81.5K- 13.47% |
$2.3M - $2.69M
|
523K
$19M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
29.4KNew |
$829K - $970K
|
29.4K
$1.06M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
27.5KNew |
$776K - $908K
|
27.5K
$996K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38K- 35.62% |
$1.07M - $1.25M
|
68.6K
$2.49M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.9K- 64.21% |
$590K - $691K
|
11.7K
$423K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7+ 2.0% |
$197 - $231
|
357
$12.9K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
22.8KNew |
$643K - $752K
|
22.8K
$826K
|
|
|
May 14, 2025
Q1 2025
|
Tema Etfs LLC
New York, NY |
BUY
|
- |
4.23K+ 37.82% |
$119K - $140K
|
15.4K
$559K
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
70K+ 21.53% |
$1.98M - $2.31M
|
395K
$14.3M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
352K+ 5.25% |
$9.92M - $11.6M
|
7.05M
$255M
|
|
|
May 14, 2025
Q1 2025
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-30K- 51.48% |
$846K - $990K
|
28.3K
$1.02M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-300K- 13.7% |
$8.45M - $9.89M
|
1.89M
$68.4M
|
|
|
May 14, 2025
Q1 2025
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
16.3K+ 1.35% |
$461K - $539K
|
1.22M
$44.2M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6K- 6.21% |
$169K - $198K
|
90.6K
$3.28M
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-197- 2.57% |
$5.56K - $6.5K
|
7.48K
$271K
|
|