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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
80.7K+ 45.79% |
$4.86M - $6.09M
|
257K
$7.27M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
53.3KNew |
$3.21M - $4.02M
|
53.3K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
46.7KNew |
$2.81M - $3.52M
|
46.7K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
37.4KNew |
$2.25M - $2.82M
|
37.4K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
26.7KNew |
$1.6M - $2.01M
|
26.7K
$754K
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
25.3K+ 48.5% |
$1.52M - $1.91M
|
77.5K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
25KNew |
$1.5M - $1.88M
|
25K
$707K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24K+ 32.65% |
$1.44M - $1.81M
|
97.4K
$2.75M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
15KNew |
$902K - $1.13M
|
15K
$424K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12KNew |
$719K - $901K
|
12K
$338K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
11.3KNew |
$680K - $852K
|
11.3K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.21KNew |
$554K - $694K
|
9.21K
$260K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.32KNew |
$440K - $552K
|
7.32K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
6.75KNew |
$406K - $509K
|
6.75K
$191K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.2KNew |
$253K - $317K
|
4.2K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.27K+ 52.71% |
$197K - $247K
|
9.48K
$268K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.94K+ 40.64% |
$177K - $222K
|
10.2K
$288K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.83K+ 2.13% |
$110K - $138K
|
87.6K
$2.48M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
1.7K+ 62.96% |
$102K - $128K
|
4.4K
$124K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$90.2K - $113K
|
1.5K
$42.4K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.37K+ 2.12% |
$82.1K - $103K
|
65.8K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.22K+ 5.18% |
$73.6K - $92.2K
|
24.9K
$703K
|
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
882+ 26.16% |
$53K - $66.5K
|
4.25K
$120K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$30.1K - $37.7K
|
500
$14.1K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
107+ 1.88% |
$6.43K - $8.06K
|
5.81K
$164K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
29New |
$1.74K - $2.19K
|
29
$820
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
11New |
$662 - $829
|
11
$311
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
46.3KNew |
$1.98M - $3.22M
|
46.3K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20KNew |
$857K - $1.39M
|
20K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.8KNew |
$721K - $1.17M
|
16.8K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
13.5KNew |
$578K - $938K
|
13.5K
$382K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
10K+ 33.33% |
$429K - $695K
|
40K
$1.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.2K+ 36.21% |
$180K - $292K
|
15.8K
$447K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.96KNew |
$127K - $206K
|
2.96K
$83.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.75K+ 6.52% |
$74.8K - $121K
|
28.5K
$807K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
115+ 23.37% |
$4.93K - $7.99K
|
607
$17.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
83New |
$3.56K - $5.77K
|
83
$2.35K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
34+ 32.69% |
$1.46K - $2.36K
|
138
$3.9K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
72.2KNew |
$3.57M - $4.81M
|
72.2K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
812+ 3.32% |
$40.2K - $54.1K
|
25.3K
$714K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
185+ 24.18% |
$9.16K - $12.3K
|
950
$26.8K
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
52.8K+ 5.94% |
$2.56M - $3.26M
|
942K
$26.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
16.4KNew |
$796K - $1.01M
|
16.4K
$463K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
4KNew |
$194K - $247K
|
4K
$113K
|
|
|
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 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
50New |
$2.43K - $3.08K
|
50
$1.41K
|
|
| Q1 2023 | |||||||
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
170KNew |
$7.83M - $11.2M
|
170K
$4.8M
|
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
81KNew |
$3.73M - $5.32M
|
81K
$2.29M
|
|