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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
1.17K+ 1.44% |
$35.3K - $48.7K
|
82.5K
$2.33M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.28K- 9.93% |
$68.6K - $94.7K
|
20.7K
$585K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
40+ 148.15% |
$1.2K - $1.66K
|
67
$1.89K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
27+ 2.89% |
$812 - $1.12K
|
962
$27.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
158K+ 35.88% |
$4.74M - $6.54M
|
597K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.6K- 95.54% |
$619K - $854K
|
962
$27.2K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300K+ 65.62% |
$9.02M - $12.5M
|
758K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.2K- 6.18% |
$36.1K - $49.9K
|
18.3K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
288K+ 29.51% |
$8.66M - $11.9M
|
1.26M
$35.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.8KNew |
$714K - $986K
|
23.8K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
668K+ 10.48% |
$20.1M - $27.7M
|
7.05M
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
109K+ 62.2% |
$3.28M - $4.53M
|
285K
$8.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-464K- 53.41% |
$13.9M - $19.3M
|
405K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
50.8K+ 4.4% |
$1.53M - $2.11M
|
1.21M
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
91K+ 7437.34% |
$2.74M - $3.78M
|
92.3K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.9K- 12.25% |
$147K - $203K
|
35.1K
$992K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.7K- 2.3% |
$51K - $70.5K
|
72.1K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.3K- 23.94% |
$1.81M - $2.5M
|
192K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
30.5K+ 231.23% |
$917K - $1.27M
|
43.7K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.71KNew |
$262K - $361K
|
8.71K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-815- 0.16% |
$24.5K - $33.8K
|
502K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.9K+ 63.92% |
$899K - $1.24M
|
76.7K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
28+ 0.03% |
$842 - $1.16K
|
95K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.81K- 3.16% |
$114K - $158K
|
117K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136K+ 150.98% |
$4.09M - $5.65M
|
226K
$6.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 2.54% |
$47.6K - $65.7K
|
60.6K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
179+ 2.35% |
$5.38K - $7.43K
|
7.81K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
43New |
$1.29K - $1.78K
|
43
$1.22K
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-152K- 59.87% |
$4.57M - $6.31M
|
102K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 74.18% |
$5.11M - $7.05M
|
59.1K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
600+ 3.31% |
$18K - $24.9K
|
18.7K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49.2K- 19.79% |
$1.48M - $2.04M
|
199K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
75.7K+ 12.59% |
$2.27M - $3.14M
|
677K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
700K+ 172.58% |
$21M - $29M
|
1.11M
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.51M+ 117.22% |
$105M - $146M
|
6.5M
$184M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
617New |
$18.5K - $25.6K
|
617
$17.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.5K+ 29.75% |
$1.19M - $1.64M
|
172K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
152KNew |
$4.58M - $6.31M
|
152K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.9K- 36.34% |
$417K - $576K
|
24.3K
$687K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-626- 3.13% |
$18.8K - $26K
|
19.4K
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
643+ 0.23% |
$19.3K - $26.7K
|
275K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.3KNew |
$550K - $759K
|
18.3K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-675K- 23.83% |
$20.3M - $28M
|
2.16M
$61M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
515+ 1.16% |
$15.5K - $21.4K
|
45K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.09K+ 81.29% |
$153K - $211K
|
11.3K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23K- 67.85% |
$691K - $954K
|
10.9K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12.5KNew |
$376K - $519K
|
12.5K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
112KNew |
$3.37M - $4.66M
|
112K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
204KNew |
$6.13M - $8.46M
|
204K
$5.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.52K+ 72.86% |
$196K - $270K
|
15.5K
$437K
|