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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3- 23.08% |
$129 - $209
|
10
$283
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
34+ 32.69% |
$1.46K - $2.36K
|
138
$3.9K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
185+ 24.18% |
$9.16K - $12.3K
|
950
$26.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-529K- 76.17% |
$26.2M - $35.2M
|
165K
$4.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
812+ 3.32% |
$40.2K - $54.1K
|
25.3K
$714K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.15K- 20.63% |
$255K - $343K
|
19.8K
$560K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
72.2KNew |
$3.57M - $4.81M
|
72.2K
$2.04M
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.23KClosed |
$157K - $199K
|
0
$0
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-357- 97.81% |
$17.3K - $22K
|
8
$226
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
50New |
$2.43K - $3.08K
|
50
$1.41K
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
16.4KNew |
$796K - $1.01M
|
16.4K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.99KNew |
$193K - $246K
|
3.99K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
522New |
$25.3K - $32.2K
|
522
$14.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-39.8K- 57.02% |
$1.93M - $2.45M
|
30K
$848K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
52.8K+ 5.94% |
$2.56M - $3.26M
|
942K
$26.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
4KNew |
$194K - $247K
|
4K
$113K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-5.97K- 2.9% |
$276K - $393K
|
200K
$5.65M
|
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
81KNew |
$3.73M - $5.32M
|
81K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
7K+ 12.07% |
$323K - $460K
|
65K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-156- 1.22% |
$7.19K - $10.3K
|
12.6K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
14+ 28.0% |
$646 - $920
|
64
$1.81K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.67KNew |
$262K - $373K
|
5.67K
$160K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12New |
$553 - $789
|
12
$339
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
74.4KNew |
$3.43M - $4.89M
|
74.4K
$2.1M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
170KNew |
$7.83M - $11.2M
|
170K
$4.8M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$463K - $659K
|
10K
$283K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.78KNew |
$82.1K - $117K
|
1.78K
$50.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15KNew |
$692K - $986K
|
15K
$424K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.8KNew |
$684K - $974K
|
14.8K
$419K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
190New |
$8.76K - $12.5K
|
190
$5.37K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$4.61K - $6.57K
|
100
$2.83K
|
|
| Q4 2022 | |||||||
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.4KNew |
$246K - $352K
|
5.4K
$153K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
165New |
$7.51K - $10.7K
|
165
$4.66K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$4.55K - $6.51K
|
100
$2.83K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.05KNew |
$184K - $263K
|
4.05K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.72KNew |
$215K - $307K
|
4.72K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-182K- 22.88% |
$8.29M - $11.9M
|
614K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.8KNew |
$1.49M - $2.14M
|
32.8K
$928K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12KNew |
$544K - $779K
|
12K
$338K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.2K- 37.57% |
$1.24M - $1.77M
|
45.2K
$1.28M
|
|
|
Jan 23, 2023
Q4 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
4.42KNew |
$201K - $288K
|
4.42K
$125K
|
|
| Q3 2022 | |||||||
|
May 15, 2023
Q3 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
94.6KNew |
$3.53M - $5.43M
|
94.6K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.2KNew |
$306K - $471K
|
8.2K
$232K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
8.9KNew |
$332K - $511K
|
8.9K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.09K- 59.44% |
$190K - $292K
|
3.47K
$98.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
11New |
$411 - $632
|
11
$311
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
31New |
$1.16K - $1.78K
|
31
$876
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
15KNew |
$382K - $566K
|
15K
$424K
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-381KClosed |
$9.7M - $14.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
21.1KNew |
$537K - $796K
|
21.1K
$596K
|
|