Purchases and Sales Made in Q1 2022 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q1 2022. The information is specifically focused on institutions that hold shares of Immunocore Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
614K+ 49.29% |
$11.6M - $21.1M
|
1.86M
$52.7M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
395K+ 3182.73% |
$7.47M - $13.5M
|
407K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
386KNew |
$7.3M - $13.2M
|
386K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
381KNew |
$7.21M - $13.1M
|
381K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
365K+ 271.84% |
$6.91M - $12.5M
|
499K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
299K+ 58.58% |
$5.66M - $10.2M
|
809K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
280KNew |
$5.31M - $9.61M
|
280K
$7.94M
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
180KNew |
$3.41M - $6.17M
|
180K
$5.1M
|
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
134K+ 10.88% |
$2.53M - $4.59M
|
1.36M
$38.6M
|
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
128KNew |
$2.43M - $4.39M
|
128K
$3.63M
|
|
|
May 16, 2022
Q1 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
97K+ 151.5% |
$1.84M - $3.32M
|
161K
$4.56M
|
|
|
May 16, 2022
Q1 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
80.5K+ 3.26% |
$1.52M - $2.76M
|
2.55M
$72.3M
|
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
80.5K+ 89.41% |
$1.52M - $2.76M
|
170K
$4.83M
|
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
53.9KNew |
$1.02M - $1.85M
|
53.9K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
52.2KNew |
$988K - $1.79M
|
52.2K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
38KNew |
$720K - $1.3M
|
38K
$1.08M
|
|
|
Apr 26, 2022
Q1 2022
|
Waverton Investment Management LTD
|
BUY
|
- |
37.3KNew |
$707K - $1.28M
|
37.3K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
32.6K+ 9.18% |
$618K - $1.12M
|
388K
$11M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.8KNew |
$413K - $747K
|
21.8K
$617K
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.4K+ 2.82% |
$178K - $322K
|
342K
$9.7M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.3KNew |
$138K - $250K
|
7.3K
$207K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.14K+ 20.0% |
$116K - $210K
|
36.8K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.48K+ 58.0% |
$65.9K - $119K
|
9.48K
$268K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.27K+ 92.02% |
$62K - $112K
|
6.83K
$194K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.66KNew |
$50.3K - $91.1K
|
2.66K
$75.3K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.11KNew |
$21K - $38K
|
1.11K
$31.4K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.11K+ 0.47% |
$20.9K - $37.9K
|
236K
$6.67M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
947+ 67.4% |
$17.9K - $32.5K
|
2.35K
$66.6K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
688New |
$13K - $23.6K
|
688
$19.5K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
686New |
$13K - $23.5K
|
686
$19.4K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
461+ 374.8% |
$8.73K - $15.8K
|
584
$16.5K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
250New |
$4.74K - $8.57K
|
250
$7.08K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
94New |
$1.78K - $3.22K
|
94
$2.66K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
49+ 0.36% |
$928 - $1.68K
|
13.5K
$383K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
27+ 19.85% |
$511 - $926
|
163
$4.62K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
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
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3Closed |
$56.8 - $103
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19Closed |
$360 - $652
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-307- 5.56% |
$5.81K - $10.5K
|
5.22K
$148K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$18.9K - $34.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.04K- 10.98% |
$19.6K - $35.6K
|
8.41K
$238K
|
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.16K- 0.49% |
$22K - $39.8K
|
237K
$6.7M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.32KClosed |
$120K - $217K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.44K- 12.72% |
$122K - $221K
|
44.2K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$361K - $654K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21K- 89.93% |
$398K - $720K
|
2.35K
$66.6K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.6K- 9.64% |
$693K - $1.26M
|
343K
$9.73M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.8K- 67.26% |
$848K - $1.54M
|
21.8K
$617K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-71.8K- 5.08% |
$1.36M - $2.46M
|
1.34M
$38M
|