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 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-407KClosed |
$10.4M - $15.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-68.4K- 21.52% |
$1.74M - $2.58M
|
249K
$7.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-53.9KClosed |
$1.37M - $2.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-52.2KClosed |
$1.33M - $1.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
52+ 31.9% |
$1.32K - $1.96K
|
215
$6.08K
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
3K+ 2.34% |
$76.4K - $113K
|
131K
$3.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
6.42KNew |
$163K - $242K
|
6.42K
$181K
|
|
|
Aug 11, 2022
Q2 2022
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200KClosed |
$5.09M - $7.54M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
BUY
|
- |
10KNew |
$255K - $377K
|
10K
$283K
|
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-10K- 26.79% |
$255K - $377K
|
27.3K
$772K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3Closed |
$56.8 - $103
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3Closed |
$56.8 - $103
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
250New |
$4.74K - $8.57K
|
250
$7.07K
|
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-360KClosed |
$6.82M - $12.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-278KClosed |
$5.26M - $9.52M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 10, 2022
Q4 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
575New |
$15.9K - $23K
|
575
$16.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-25Closed |
$690 - $1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.24KClosed |
$117K - $169K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.83KClosed |
$188K - $273K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
190KNew |
$5.24M - $7.6M
|
190K
$5.37M
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-361KClosed |
$10.1M - $14.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-16.7KClosed |
$467K - $667K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.9KClosed |
$361K - $516K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-138KClosed |
$3.87M - $5.53M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 15, 2021
Q2 2021
|
Bill & Melinda Gates Foundation
Seattle, WA |
SELL
|
- |
-1.05M- 64.61% |
$33.9M - $43.7M
|
577K
$16.3M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-151KClosed |
$4.85M - $6.25M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18.7KClosed |
$603K - $776K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-500Closed |
$16.1K - $20.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$483K - $623K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-10KClosed |
$322K - $415K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Omega Fund Management, LLC
Boston, MA |
BUY
|
- |
51.5KNew |
$1.87M - $2.9M
|
51.5K
$1.46M
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
35KNew |
$1.27M - $1.97M
|
35K
$989K
|
|