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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
7KNew |
$210K - $290K
|
7K
$198K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-416- 27.24% |
$12.5K - $17.3K
|
1.11K
$31.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
265+ 167.72% |
$7.97K - $11K
|
423
$12K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-152K- 94.51% |
$4.56M - $6.29M
|
8.8K
$249K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
109KNew |
$3.67M - $6.93M
|
109K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.66K+ 40.8% |
$89.7K - $169K
|
9.17K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.95M- 82.3% |
$65.8M - $124M
|
419K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
900+ 75.0% |
$30.4K - $57.4K
|
2.1K
$59.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
89K+ 38518.18% |
$3.01M - $5.67M
|
89.2K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$1.01M - $1.91M
|
30K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.34K+ 39.18% |
$78.9K - $149K
|
8.3K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-245K- 16.26% |
$8.28M - $15.6M
|
1.26M
$35.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-1.15M- 19.1% |
$38.8M - $73.3M
|
4.87M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3KNew |
$1.06M - $1.99M
|
31.3K
$884K
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-86.4K- 30.17% |
$2.92M - $5.51M
|
200K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.6KNew |
$426K - $803K
|
12.6K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
15KNew |
$507K - $956K
|
15K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
10KNew |
$338K - $638K
|
10K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
797KNew |
$26.9M - $50.8M
|
797K
$22.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-192K- 87.6% |
$6.48M - $12.2M
|
27.1K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.9KNew |
$1.05M - $1.97M
|
30.9K
$874K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-121K- 86.07% |
$4.07M - $7.69M
|
19.5K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.94K- 6.84% |
$133K - $251K
|
53.7K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-21.5K- 26.95% |
$726K - $1.37M
|
58.3K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.75K- 4.09% |
$295K - $558K
|
205K
$5.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
339KNew |
$11.5M - $21.6M
|
339K
$9.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
167New |
$5.64K - $10.6K
|
167
$4.72K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
283K+ 1488.67% |
$9.55M - $18M
|
302K
$8.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-391- 98.49% |
$13.2K - $24.9K
|
6
$170
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.48K+ 26.24% |
$50.1K - $94.6K
|
7.14K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.44K+ 0.51% |
$150K - $283K
|
872K
$24.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.5KNew |
$50.7K - $95.6K
|
1.5K
$42.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$253K - $478K
|
7.5K
$212K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
25KNew |
$845K - $1.59M
|
25K
$707K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
12.8KNew |
$432K - $816K
|
12.8K
$362K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
58.9K+ 136.59% |
$1.99M - $3.75M
|
102K
$2.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
348New |
$11.8K - $22.2K
|
348
$9.83K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41- 57.75% |
$1.38K - $2.61K
|
30
$848
|
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-104K- 26.25% |
$3.5M - $6.6M
|
291K
$8.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
168New |
$5.68K - $10.7K
|
168
$4.75K
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
10KNew |
$338K - $638K
|
10K
$283K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
99New |
$3.34K - $6.31K
|
99
$2.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
7.31KNew |
$247K - $466K
|
7.31K
$206K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-27- 0.88% |
$912 - $1.72K
|
3.04K
$85.8K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
8+ 57.14% |
$270 - $510
|
22
$622
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
97.7K+ 526.93% |
$5.88M - $7.37M
|
116K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
333K+ 22.92% |
$20M - $25.1M
|
1.79M
$50.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 11.11% |
$30.1K - $37.7K
|
4K
$113K
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-6.87K- 16.49% |
$413K - $517K
|
34.8K
$982K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.21KNew |
$554K - $694K
|
9.21K
$260K
|
|