Latest Institutional Purchases of Immunocore Holdings PLC (IMCR)
This list provides information on the latest institutional transactions involving Immunocore Holdings PLC (IMCR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
617New |
$18.5K - $25.6K
|
617
$17.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
600+ 3.31% |
$18K - $24.9K
|
18.7K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
515+ 1.16% |
$15.5K - $21.4K
|
45K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
306+ 28.57% |
$9.2K - $12.7K
|
1.38K
$38.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
290+ 0.76% |
$8.72K - $12K
|
38.4K
$1.08M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
285+ 25.61% |
$8.57K - $11.8K
|
1.4K
$39.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
269New |
$8.09K - $11.2K
|
269
$7.6K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
265+ 167.72% |
$7.97K - $11K
|
423
$12K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
179+ 2.35% |
$5.38K - $7.43K
|
7.81K
$221K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
158+ 202.56% |
$4.75K - $6.56K
|
236
$6.67K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
94New |
$2.83K - $3.9K
|
94
$2.66K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
60+ 16.9% |
$1.8K - $2.49K
|
415
$11.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
43New |
$1.29K - $1.78K
|
43
$1.22K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
40+ 148.15% |
$1.2K - $1.66K
|
67
$1.89K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
28+ 0.03% |
$842 - $1.16K
|
95K
$2.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
27+ 2.89% |
$812 - $1.12K
|
962
$27.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10+ 0.77% |
$301 - $415
|
1.3K
$36.8K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
5New |
$150 - $207
|
5
$141
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
797KNew |
$26.9M - $50.8M
|
797K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
339KNew |
$11.5M - $21.6M
|
339K
$9.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
283K+ 1488.67% |
$9.55M - $18M
|
302K
$8.53M
|
|
|
Aug 15, 2024
Q2 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
109KNew |
$3.67M - $6.93M
|
109K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
89K+ 38518.18% |
$3.01M - $5.67M
|
89.2K
$2.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
58.9K+ 136.59% |
$1.99M - $3.75M
|
102K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3KNew |
$1.06M - $1.99M
|
31.3K
$884K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.9KNew |
$1.05M - $1.97M
|
30.9K
$874K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$1.01M - $1.91M
|
30K
$848K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
25KNew |
$845K - $1.59M
|
25K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
15KNew |
$507K - $956K
|
15K
$424K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
12.8KNew |
$432K - $816K
|
12.8K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.6KNew |
$426K - $803K
|
12.6K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
10KNew |
$338K - $638K
|
10K
$283K
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
10KNew |
$338K - $638K
|
10K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$253K - $478K
|
7.5K
$212K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
7.31KNew |
$247K - $466K
|
7.31K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.44K+ 0.51% |
$150K - $283K
|
872K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.66K+ 40.8% |
$89.7K - $169K
|
9.17K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.34K+ 39.18% |
$78.9K - $149K
|
8.3K
$235K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.5KNew |
$50.7K - $95.6K
|
1.5K
$42.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.48K+ 26.24% |
$50.1K - $94.6K
|
7.14K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
900+ 75.0% |
$30.4K - $57.4K
|
2.1K
$59.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
348New |
$11.8K - $22.2K
|
348
$9.83K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
168New |
$5.68K - $10.7K
|
168
$4.75K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
167New |
$5.64K - $10.6K
|
167
$4.72K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
99New |
$3.34K - $6.31K
|
99
$2.8K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
8+ 57.14% |
$270 - $510
|
22
$622
|
|
| Q1 2024 | |||||||
|
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
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
333K+ 22.92% |
$20M - $25.1M
|
1.79M
$50.5M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
97.7K+ 526.93% |
$5.88M - $7.37M
|
116K
$3.29M
|
|