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 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.22K+ 5.18% |
$73.6K - $92.2K
|
24.9K
$703K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.75K- 19.96% |
$165K - $207K
|
11K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.37K+ 2.12% |
$82.1K - $103K
|
65.8K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
46.7KNew |
$2.81M - $3.52M
|
46.7K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.01M- 39.89% |
$60.5M - $75.8M
|
1.52M
$42.8M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
53.3KNew |
$3.21M - $4.02M
|
53.3K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-178K- 60.75% |
$10.7M - $13.4M
|
115K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.27K+ 52.71% |
$197K - $247K
|
9.48K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
15KNew |
$902K - $1.13M
|
15K
$424K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
80.7K+ 45.79% |
$4.86M - $6.09M
|
257K
$7.27M
|
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
500K+ 125.0% |
$30.1M - $37.7M
|
900K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
25KNew |
$1.5M - $1.88M
|
25K
$707K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-40- 30.77% |
$2.41K - $3.01K
|
90
$2.54K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
26.7KNew |
$1.6M - $2.01M
|
26.7K
$754K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-103K- 12.72% |
$6.19M - $7.76M
|
707K
$20M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24K+ 32.65% |
$1.44M - $1.81M
|
97.4K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
6.75KNew |
$406K - $509K
|
6.75K
$191K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
11.3KNew |
$680K - $852K
|
11.3K
$319K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
37.4KNew |
$2.25M - $2.82M
|
37.4K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
25.3K+ 48.5% |
$1.52M - $1.91M
|
77.5K
$2.19M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.32KNew |
$440K - $552K
|
7.32K
$207K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-25- 0.12% |
$1.5K - $1.88K
|
20.8K
$588K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$30.1K - $37.7K
|
500
$14.1K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.2KNew |
$253K - $317K
|
4.2K
$119K
|
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
882+ 26.16% |
$53K - $66.5K
|
4.25K
$120K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
107+ 1.88% |
$6.43K - $8.06K
|
5.81K
$164K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.16K- 26.82% |
$310K - $389K
|
14.1K
$398K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$90.2K - $113K
|
1.5K
$42.4K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
11New |
$662 - $829
|
11
$311
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-415K- 77.43% |
$25M - $31.3M
|
121K
$3.42M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-691- 5.02% |
$41.6K - $52.1K
|
13.1K
$369K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3- 5.17% |
$180 - $226
|
55
$1.55K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12KNew |
$719K - $901K
|
12K
$338K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
1.7K+ 62.96% |
$102K - $128K
|
4.4K
$124K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
29New |
$1.74K - $2.19K
|
29
$820
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.83K+ 2.13% |
$110K - $138K
|
87.6K
$2.48M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.94K+ 40.64% |
$177K - $222K
|
10.2K
$288K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20.7K- 58.15% |
$887K - $1.44M
|
14.9K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.8KNew |
$721K - $1.17M
|
16.8K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
13.5KNew |
$578K - $938K
|
13.5K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20KNew |
$857K - $1.39M
|
20K
$565K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.96KNew |
$127K - $206K
|
2.96K
$83.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
83New |
$3.56K - $5.77K
|
83
$2.35K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
10K+ 33.33% |
$429K - $695K
|
40K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.2K+ 36.21% |
$180K - $292K
|
15.8K
$447K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
46.3KNew |
$1.98M - $3.22M
|
46.3K
$1.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.04K- 2.34% |
$130K - $211K
|
127K
$3.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.75K+ 6.52% |
$74.8K - $121K
|
28.5K
$807K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
115+ 23.37% |
$4.93K - $7.99K
|
607
$17.2K
|
|