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 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
74.4KNew |
$3.43M - $4.89M
|
74.4K
$2.1M
|
|
|
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
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$463K - $659K
|
10K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
7K+ 12.07% |
$323K - $460K
|
65K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.67KNew |
$262K - $373K
|
5.67K
$160K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.78KNew |
$82.1K - $117K
|
1.78K
$50.3K
|
|
|
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
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
14+ 28.0% |
$646 - $920
|
64
$1.81K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12New |
$553 - $789
|
12
$339
|
|
| Q4 2022 | |||||||
|
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
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.4KNew |
$246K - $352K
|
5.4K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.72KNew |
$215K - $307K
|
4.72K
$133K
|
|
|
Jan 23, 2023
Q4 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
4.42KNew |
$201K - $288K
|
4.42K
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.05KNew |
$184K - $263K
|
4.05K
$114K
|
|
|
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
|
|
| 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
|
Man Group PLC
London, X0 |
BUY
|
- |
8.9KNew |
$332K - $511K
|
8.9K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.2KNew |
$306K - $471K
|
8.2K
$232K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
31New |
$1.16K - $1.78K
|
31
$876
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
11New |
$411 - $632
|
11
$311
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
21.1KNew |
$537K - $796K
|
21.1K
$596K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
15KNew |
$382K - $566K
|
15K
$424K
|
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
BUY
|
- |
10KNew |
$255K - $377K
|
10K
$283K
|
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
6.42KNew |
$163K - $242K
|
6.42K
$181K
|
|
|
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
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
52+ 31.9% |
$1.32K - $1.96K
|
215
$6.08K
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
250New |
$4.74K - $8.57K
|
250
$7.07K
|
|
| Q4 2021 | |||||||
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
190KNew |
$5.24M - $7.6M
|
190K
$5.37M
|
|
|
Aug 10, 2022
Q4 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
575New |
$15.9K - $23K
|
575
$16.2K
|
|
| 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
|
|