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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3KNew |
$1.06M - $1.99M
|
31.3K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.66K+ 40.8% |
$89.7K - $169K
|
9.17K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-1.15M- 19.1% |
$38.8M - $73.3M
|
4.87M
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-245K- 16.26% |
$8.28M - $15.6M
|
1.26M
$45.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
89K+ 38518.18% |
$3.01M - $5.67M
|
89.2K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
900+ 75.0% |
$30.4K - $57.4K
|
2.1K
$76K
|
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.95M- 82.3% |
$65.8M - $124M
|
419K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.75K- 4.09% |
$295K - $558K
|
205K
$7.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
339KNew |
$11.5M - $21.6M
|
339K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
283K+ 1488.67% |
$9.55M - $18M
|
302K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-391- 98.49% |
$13.2K - $24.9K
|
6
$217
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.48K+ 26.24% |
$50.1K - $94.6K
|
7.14K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.44K+ 0.51% |
$150K - $283K
|
872K
$31.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.5KNew |
$50.7K - $95.6K
|
1.5K
$54.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$253K - $478K
|
7.5K
$272K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
12.8KNew |
$432K - $816K
|
12.8K
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
58.9K+ 136.59% |
$1.99M - $3.75M
|
102K
$3.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
348New |
$11.8K - $22.2K
|
348
$12.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41- 57.75% |
$1.38K - $2.61K
|
30
$1.09K
|
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-104K- 26.25% |
$3.5M - $6.6M
|
291K
$10.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
168New |
$5.68K - $10.7K
|
168
$6.08K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
99New |
$3.34K - $6.31K
|
99
$3.58K
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
10KNew |
$338K - $638K
|
10K
$362K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
7.31KNew |
$247K - $466K
|
7.31K
$265K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
8+ 57.14% |
$270 - $510
|
22
$797
|
|
| Q1 2024 | |||||||
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
23+ 31.51% |
$1.38K - $1.73K
|
96
$3.48K
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
333K+ 22.92% |
$20M - $25.1M
|
1.79M
$64.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 11.11% |
$30.1K - $37.7K
|
4K
$145K
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-6.87K- 16.49% |
$413K - $517K
|
34.8K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.75K- 19.96% |
$165K - $207K
|
11K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.37K+ 2.12% |
$82.1K - $103K
|
65.8K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.22K+ 5.18% |
$73.6K - $92.2K
|
24.9K
$900K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
46.7KNew |
$2.81M - $3.52M
|
46.7K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
25KNew |
$1.5M - $1.88M
|
25K
$905K
|
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
500K+ 125.0% |
$30.1M - $37.7M
|
900K
$32.6M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
80.7K+ 45.79% |
$4.86M - $6.09M
|
257K
$9.31M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
15KNew |
$902K - $1.13M
|
15K
$543K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.27K+ 52.71% |
$197K - $247K
|
9.48K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-178K- 60.75% |
$10.7M - $13.4M
|
115K
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
53.3KNew |
$3.21M - $4.02M
|
53.3K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-40- 30.77% |
$2.41K - $3.01K
|
90
$3.26K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
26.7KNew |
$1.6M - $2.01M
|
26.7K
$966K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-103K- 12.72% |
$6.19M - $7.76M
|
707K
$25.6M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24K+ 32.65% |
$1.44M - $1.81M
|
97.4K
$3.53M
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
6.75KNew |
$406K - $509K
|
6.75K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
25.3K+ 48.5% |
$1.52M - $1.91M
|
77.5K
$2.8M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
37.4KNew |
$2.25M - $2.82M
|
37.4K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
11.3KNew |
$680K - $852K
|
11.3K
$409K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.32KNew |
$440K - $552K
|
7.32K
$265K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-25- 0.12% |
$1.5K - $1.88K
|
20.8K
$753K
|
|