Latest Institutional Sells of Immunocore Holdings PLC (IMCR)
This list provides information on the latest institutional transactions involving Immunocore Holdings PLC (IMCR) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-675K- 23.83% |
$20.3M - $28M
|
2.16M
$63.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-464K- 53.41% |
$13.9M - $19.3M
|
405K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-371K- 57.31% |
$11.1M - $15.4M
|
276K
$8.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-173K- 55.33% |
$5.21M - $7.2M
|
140K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 74.18% |
$5.11M - $7.05M
|
59.1K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-152K- 59.87% |
$4.57M - $6.31M
|
102K
$3M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-152K- 94.51% |
$4.56M - $6.29M
|
8.8K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.3K- 23.94% |
$1.81M - $2.5M
|
192K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49.2K- 19.79% |
$1.48M - $2.04M
|
199K
$5.86M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-29.9K- 3.41% |
$898K - $1.24M
|
846K
$24.9M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.8K- 12.81% |
$895K - $1.24M
|
203K
$5.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23K- 67.85% |
$691K - $954K
|
10.9K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.6K- 95.54% |
$619K - $854K
|
962
$28.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.4K- 11.8% |
$432K - $596K
|
107K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.9K- 36.34% |
$417K - $576K
|
24.3K
$715K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.5K- 58.11% |
$347K - $479K
|
8.32K
$245K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.74K- 59.75% |
$203K - $280K
|
4.54K
$133K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.84K- 26.18% |
$176K - $242K
|
16.5K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.9K- 12.25% |
$147K - $203K
|
35.1K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.81K- 3.16% |
$114K - $158K
|
117K
$3.43M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.28K- 9.93% |
$68.6K - $94.7K
|
20.7K
$608K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.7K- 2.3% |
$51K - $70.5K
|
72.1K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 2.54% |
$47.6K - $65.7K
|
60.6K
$1.78M
|
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.25K- 31.99% |
$37.6K - $51.9K
|
2.66K
$78.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.2K- 6.18% |
$36.1K - $49.9K
|
18.3K
$537K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-977- 75.74% |
$29.4K - $40.5K
|
313
$9.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-815- 0.16% |
$24.5K - $33.8K
|
502K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-626- 3.13% |
$18.8K - $26K
|
19.4K
$570K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-612- 2.71% |
$18.4K - $25.4K
|
22K
$647K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-416- 27.24% |
$12.5K - $17.3K
|
1.11K
$32.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-118- 1.45% |
$3.55K - $4.9K
|
8.05K
$237K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-70- 0.2% |
$2.1K - $2.9K
|
35.1K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 48.15% |
$391 - $539
|
14
$412
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9- 11.11% |
$271 - $373
|
72
$2.12K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4- 1.61% |
$120 - $166
|
244
$7.17K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.95M- 82.3% |
$65.8M - $124M
|
419K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-1.15M- 19.1% |
$38.8M - $73.3M
|
4.87M
$143M
|
|
|
Aug 14, 2024
Q2 2024
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-245K- 16.26% |
$8.28M - $15.6M
|
1.26M
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-192K- 87.6% |
$6.48M - $12.2M
|
27.1K
$798K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-121K- 86.07% |
$4.07M - $7.69M
|
19.5K
$574K
|
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-104K- 26.25% |
$3.5M - $6.6M
|
291K
$8.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-86.4K- 30.17% |
$2.92M - $5.51M
|
200K
$5.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-21.5K- 26.95% |
$726K - $1.37M
|
58.3K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.75K- 4.09% |
$295K - $558K
|
205K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.94K- 6.84% |
$133K - $251K
|
53.7K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-391- 98.49% |
$13.2K - $24.9K
|
6
$176
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41- 57.75% |
$1.38K - $2.61K
|
30
$882
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-27- 0.88% |
$912 - $1.72K
|
3.04K
$89.2K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.01M- 39.89% |
$60.5M - $75.8M
|
1.52M
$44.6M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-415K- 77.43% |
$25M - $31.3M
|
121K
$3.56M
|
|