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 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.27K+ 1.56% |
$38.3K - $52.8K
|
83.1K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
65.5KNew |
$1.97M - $2.72M
|
65.5K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.4K- 11.8% |
$432K - $596K
|
107K
$3.03M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
5New |
$150 - $207
|
5
$141
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
638+ 6.75% |
$19.2K - $26.5K
|
10.1K
$285K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-371K- 57.31% |
$11.1M - $15.4M
|
276K
$7.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
54.1K+ 28.02% |
$1.63M - $2.25M
|
247K
$6.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
306+ 28.57% |
$9.2K - $12.7K
|
1.38K
$38.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-173K- 55.33% |
$5.21M - $7.2M
|
140K
$3.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 48.15% |
$391 - $539
|
14
$396
|
|
|
Nov 12, 2024
Q3 2024
|
Health Invest Partners Ab
|
BUY
|
- |
30.3K+ 127.35% |
$910K - $1.26M
|
54.1K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.3K+ 64.72% |
$189K - $261K
|
16K
$453K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
108K+ 27.56% |
$3.24M - $4.47M
|
498K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10+ 0.77% |
$301 - $415
|
1.3K
$36.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-70- 0.2% |
$2.1K - $2.9K
|
35.1K
$991K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.48KNew |
$195K - $269K
|
6.48K
$183K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
290+ 0.76% |
$8.72K - $12K
|
38.4K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.35K+ 719.73% |
$191K - $263K
|
7.23K
$204K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
860New |
$25.9K - $35.7K
|
860
$24.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
60+ 16.9% |
$1.8K - $2.49K
|
415
$11.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
13.2KNew |
$397K - $548K
|
13.2K
$373K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.74K- 59.75% |
$203K - $280K
|
4.54K
$128K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
871New |
$26.2K - $36.1K
|
871
$24.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
29.7K+ 7.47% |
$892K - $1.23M
|
427K
$12.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
521K+ 26.7% |
$15.7M - $21.6M
|
2.47M
$69.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4- 1.61% |
$120 - $166
|
244
$6.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.41K+ 3.41% |
$72.4K - $99.9K
|
73K
$2.06M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$392K - $541K
|
13K
$368K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-118- 1.45% |
$3.55K - $4.9K
|
8.05K
$227K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.84K- 26.18% |
$176K - $242K
|
16.5K
$465K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
4.3K+ 16.04% |
$129K - $178K
|
31.1K
$879K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.9KNew |
$569K - $785K
|
18.9K
$535K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
27.8KNew |
$836K - $1.15M
|
27.8K
$786K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
48.1K+ 18.14% |
$1.44M - $1.99M
|
313K
$8.84M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-29.9K- 3.41% |
$898K - $1.24M
|
846K
$23.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1.88K+ 6.55% |
$56.5K - $77.9K
|
30.6K
$863K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
109K+ 24.98% |
$3.28M - $4.53M
|
546K
$15.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.5K- 58.11% |
$347K - $479K
|
8.32K
$235K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-977- 75.74% |
$29.4K - $40.5K
|
313
$8.85K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.8K- 12.81% |
$895K - $1.24M
|
203K
$5.73M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9- 11.11% |
$271 - $373
|
72
$2.03K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.05K+ 69.7% |
$91.8K - $127K
|
7.43K
$210K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
285+ 25.61% |
$8.57K - $11.8K
|
1.4K
$39.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-612- 2.71% |
$18.4K - $25.4K
|
22K
$622K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
269New |
$8.09K - $11.2K
|
269
$7.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.25K- 31.99% |
$37.6K - $51.9K
|
2.66K
$75.1K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
158+ 202.56% |
$4.75K - $6.56K
|
236
$6.67K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
94New |
$2.83K - $3.9K
|
94
$2.66K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.46K+ 40.43% |
$43.9K - $60.6K
|
5.08K
$143K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|