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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
11.8KNew |
$334K - $391K
|
11.8K
$429K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.7K- 42.37% |
$1.09M - $1.28M
|
52.7K
$1.91M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.7KNew |
$303K - $354K
|
10.7K
$389K
|
|
|
May 13, 2025
Q1 2025
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
- |
22.3KNew |
$630K - $737K
|
22.3K
$809K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
27New |
$762 - $891
|
27
$978
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
96New |
$2.71K - $3.17K
|
96
$3.48K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 16.31% |
$331K - $387K
|
83.7K
$3.03M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
876New |
$24.7K - $28.9K
|
876
$31.7K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.63K+ 4.6% |
$46K - $53.9K
|
37.1K
$1.34M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.13MNew |
$173M - $202M
|
6.13M
$222M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
35.4K+ 25.18% |
$999K - $1.17M
|
176K
$6.38M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.17K+ 7.44% |
$33K - $38.6K
|
16.9K
$612K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-443- 12.14% |
$12.5K - $14.6K
|
3.21K
$116K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
PUT |
30K+ 120.0% |
$846K - $990K
|
55K
$1.99M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
6.34K+ 1.0% |
$179K - $209K
|
639K
$23.1M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
10.1K+ 0.38% |
$285K - $333K
|
2.68M
$97M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.78K- 13.27% |
$135K - $158K
|
31.3K
$1.13M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
44+ 0.6% |
$1.24K - $1.45K
|
7.41K
$268K
|
|
|
May 09, 2025
Q1 2025
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-27.1K- 39.88% |
$763K - $893K
|
40.8K
$1.48M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-54.9K- 33.27% |
$1.55M - $1.81M
|
110K
$3.99M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-704- 3.73% |
$19.9K - $23.2K
|
18.2K
$659K
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-21.6K- 6.81% |
$610K - $714K
|
296K
$10.7M
|
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
25.2K+ 3.23% |
$710K - $831K
|
805K
$29.2M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
1.54K+ 4.78% |
$43.4K - $50.8K
|
33.7K
$1.22M
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-136- 4.64% |
$3.84K - $4.49K
|
2.8K
$101K
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.71K+ 0.37% |
$48.1K - $56.3K
|
461K
$16.7M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-11- 6.15% |
$310 - $363
|
168
$6.08K
|
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.62K- 11.42% |
$130K - $152K
|
35.8K
$1.3M
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
127+ 0.33% |
$3.58K - $4.19K
|
38.1K
$1.38M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
735+ 1.1% |
$20.7K - $24.3K
|
67.3K
$2.44M
|
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-446- 5.31% |
$12.6K - $14.7K
|
7.95K
$288K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24K- 4.77% |
$677K - $792K
|
479K
$17.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
183+ 22.02% |
$5.16K - $6.04K
|
1.01K
$36.7K
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7+ 0.53% |
$197 - $231
|
1.33K
$48K
|
|
|
Apr 24, 2025
Q1 2025
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
26New |
$733 - $858
|
26
$941
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.57KNew |
$214K - $250K
|
7.57K
$274K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-834- 16.43% |
$23.5K - $27.5K
|
4.24K
$154K
|
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.9K+ 26.1% |
$365K - $427K
|
62.6K
$2.27M
|
|
|
Apr 07, 2025
Q1 2025
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
330New |
$9.31K - $10.9K
|
330
$11.9K
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
257+ 17.75% |
$7.23K - $8.92K
|
1.71K
$61.7K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-61- 12.82% |
$1.72K - $2.12K
|
415
$15K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-169K- 87.98% |
$4.74M - $5.85M
|
23K
$833K
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-388K- 77.28% |
$10.9M - $13.5M
|
114K
$4.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.24K+ 39.02% |
$91.1K - $112K
|
11.5K
$418K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
17.5KNew |
$492K - $607K
|
17.5K
$634K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.2K- 11.32% |
$61.8K - $76.1K
|
17.2K
$623K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.11K- 2.93% |
$59.5K - $73.3K
|
70K
$2.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-46.4K- 80.28% |
$1.31M - $1.61M
|
11.4K
$413K
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-20- 29.85% |
$563 - $694
|
47
$1.7K
|
|