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 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.2KNew |
$253K - $317K
|
4.2K
$152K
|
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
882+ 26.16% |
$53K - $66.5K
|
4.25K
$154K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.16K- 26.82% |
$310K - $389K
|
14.1K
$510K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$90.2K - $113K
|
1.5K
$54.3K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
11New |
$662 - $829
|
11
$398
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-415K- 77.43% |
$25M - $31.3M
|
121K
$4.38M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12KNew |
$719K - $901K
|
12K
$433K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-691- 5.02% |
$41.6K - $52.1K
|
13.1K
$473K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
1.7K+ 62.96% |
$102K - $128K
|
4.4K
$159K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.83K+ 2.13% |
$110K - $138K
|
87.6K
$3.17M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.94K+ 40.64% |
$177K - $222K
|
10.2K
$368K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-105K- 74.38% |
$4.52M - $7.32M
|
36.3K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20.7K- 58.15% |
$887K - $1.44M
|
14.9K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.8KNew |
$721K - $1.17M
|
16.8K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
13.5KNew |
$578K - $938K
|
13.5K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20KNew |
$857K - $1.39M
|
20K
$724K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.96KNew |
$127K - $206K
|
2.96K
$107K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
10K+ 33.33% |
$429K - $695K
|
40K
$1.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.2K+ 36.21% |
$180K - $292K
|
15.8K
$572K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
46.3KNew |
$1.98M - $3.22M
|
46.3K
$1.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.04K- 2.34% |
$130K - $211K
|
127K
$4.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.75K+ 6.52% |
$74.8K - $121K
|
28.5K
$1.03M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
115+ 23.37% |
$4.93K - $7.99K
|
607
$22K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3- 23.08% |
$129 - $209
|
10
$362
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
34+ 32.69% |
$1.46K - $2.36K
|
138
$5K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-529K- 76.17% |
$26.2M - $35.2M
|
165K
$5.99M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.15K- 20.63% |
$255K - $343K
|
19.8K
$718K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
812+ 3.32% |
$40.2K - $54.1K
|
25.3K
$915K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
72.2KNew |
$3.57M - $4.81M
|
72.2K
$2.61M
|
|
| 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
$290
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
50New |
$2.43K - $3.08K
|
50
$1.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
16.4KNew |
$796K - $1.01M
|
16.4K
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.99KNew |
$193K - $246K
|
3.99K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
522New |
$25.3K - $32.2K
|
522
$18.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-39.8K- 57.02% |
$1.93M - $2.45M
|
30K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
52.8K+ 5.94% |
$2.56M - $3.26M
|
942K
$34.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
4KNew |
$194K - $247K
|
4K
$145K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
81KNew |
$3.73M - $5.32M
|
81K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
7K+ 12.07% |
$323K - $460K
|
65K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-156- 1.22% |
$7.19K - $10.3K
|
12.6K
$457K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
14+ 28.0% |
$646 - $920
|
64
$2.32K
|
|
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-5.97K- 2.9% |
$276K - $393K
|
200K
$7.24M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12New |
$553 - $789
|
12
$435
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.67KNew |
$262K - $373K
|
5.67K
$205K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
74.4KNew |
$3.43M - $4.89M
|
74.4K
$2.69M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
170KNew |
$7.83M - $11.2M
|
170K
$6.15M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$463K - $659K
|
10K
$363K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.78KNew |
$82.1K - $117K
|
1.78K
$64.5K
|
|