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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.21KNew |
$103K - $163K
|
4.21K
$134K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
64K+ 36.82% |
$1.57M - $2.47M
|
238K
$7.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.91K- 3.48% |
$71.4K - $112K
|
80.8K
$2.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
128K+ 41.82% |
$3.13M - $4.94M
|
433K
$13.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
83.6K+ 27.76% |
$2.05M - $3.23M
|
385K
$12.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.2K- 12.83% |
$299K - $471K
|
82.7K
$2.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.7KNew |
$360K - $568K
|
14.7K
$468K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.89KNew |
$218K - $344K
|
8.89K
$283K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
252K+ 1106.14% |
$6.19M - $9.75M
|
275K
$8.76M
|
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-81.7K- 24.9% |
$2.01M - $3.16M
|
246K
$7.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-719K- 42.42% |
$17.6M - $27.8M
|
976K
$31.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-60- 0.36% |
$1.47K - $2.32K
|
16.8K
$536K
|
|
|
Aug 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
15.8K+ 0.22% |
$389K - $612K
|
7.07M
$225M
|
|
|
Aug 14, 2025
Q2 2025
|
Diadema Partners LP
Morristown, NJ |
BUY
|
- |
7.4K+ 7.63% |
$182K - $286K
|
104K
$3.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.92M- 31.28% |
$47.1M - $74.1M
|
4.21M
$134M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
983+ 1.21% |
$24.1K - $38K
|
82.1K
$2.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
157+ 0.17% |
$3.85K - $6.07K
|
94.9K
$3.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-154K- 87.2% |
$3.77M - $5.94M
|
22.6K
$719K
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-49.4K- 12.49% |
$1.21M - $1.91M
|
346K
$11M
|
|
|
Aug 14, 2025
Q2 2025
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
389K+ 27.53% |
$9.53M - $15M
|
1.8M
$57.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
575KNew |
$14.1M - $22.2M
|
575K
$18.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
8.15K+ 18.03% |
$200K - $315K
|
53.3K
$1.7M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11K- 2.1% |
$269K - $424K
|
512K
$16.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.8KNew |
$362K - $570K
|
14.8K
$470K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.7KNew |
$263K - $414K
|
10.7K
$341K
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.6K+ 191.86% |
$505K - $796K
|
31.3K
$999K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.7K+ 43.83% |
$336K - $529K
|
45K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 34.6% |
$2.51M - $3.95M
|
193K
$6.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-882K- 46.74% |
$21.6M - $34.1M
|
1.01M
$32M
|
|
|
Aug 14, 2025
Q2 2025
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
1.02MNew |
$25.1M - $39.6M
|
1.02M
$32.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-300K- 30.67% |
$7.36M - $11.6M
|
678K
$21.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
151K+ 280.75% |
$3.69M - $5.82M
|
204K
$6.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
25.8K+ 335.06% |
$633K - $997K
|
33.5K
$1.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
40KNew |
$981K - $1.55M
|
40K
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.77K- 3.07% |
$215K - $339K
|
277K
$8.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
15KNew |
$368K - $580K
|
15K
$478K
|
|
|
Aug 14, 2025
Q2 2025
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
190K+ 9.91% |
$4.66M - $7.34M
|
2.11M
$67.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.4K- 61.21% |
$818K - $1.29M
|
21.1K
$674K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
130K+ 245.94% |
$3.18M - $5.01M
|
182K
$5.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
62.7KNew |
$1.54M - $2.42M
|
62.7K
$2M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
22New |
$540 - $850
|
22
$701
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
CALL |
75KNew |
$1.84M - $2.9M
|
75K
$2.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-75K- 75.0% |
$1.84M - $2.9M
|
25K
$797K
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.03K+ 4.5% |
$25.3K - $39.8K
|
24K
$764K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
88.9KNew |
$2.18M - $3.44M
|
88.9K
$2.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
1.22M+ 99.86% |
$29.9M - $47.2M
|
2.44M
$77.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.55K+ 122.41% |
$87.1K - $137K
|
6.45K
$206K
|
|
|
Aug 14, 2025
Q2 2025
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
198+ 2.65% |
$4.86K - $7.65K
|
7.67K
$245K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$369K - $581K
|
15K
$479K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.56K+ 5.81% |
$62.7K - $98.8K
|
46.6K
$1.48M
|