Purchases and Sales Made in Q1 2023 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q1 2023. 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 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.22M+ 56.77% |
$56.4M - $80.3M
|
3.38M
$95.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
442K+ 124.54% |
$20.4M - $29M
|
796K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
426KNew |
$19.7M - $28M
|
426K
$12M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
271K+ 43.77% |
$12.5M - $17.8M
|
889K
$25.1M
|
|
|
May 15, 2023
Q1 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
268K+ 31.28% |
$12.4M - $17.6M
|
1.13M
$31.8M
|
|
|
May 15, 2023
Q1 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
255KNew |
$11.8M - $16.8M
|
255K
$7.22M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
199K+ 166.86% |
$9.16M - $13.1M
|
318K
$8.98M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
170KNew |
$7.83M - $11.2M
|
170K
$4.8M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
140K+ 45.72% |
$6.43M - $9.17M
|
445K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
127K+ 21.25% |
$5.87M - $8.36M
|
726K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
90.6K+ 1.63% |
$4.18M - $5.95M
|
5.65M
$160M
|
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
81KNew |
$3.73M - $5.32M
|
81K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
74.6K+ 353.53% |
$3.44M - $4.9M
|
95.7K
$2.71M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
74.4KNew |
$3.43M - $4.89M
|
74.4K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
49.5K+ 3.71% |
$2.28M - $3.25M
|
1.38M
$39.1M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
42K+ 12.5% |
$1.94M - $2.76M
|
378K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.4K+ 235.8% |
$1.36M - $1.93M
|
41.9K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.3K+ 41.0% |
$1.35M - $1.92M
|
101K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
28K+ 87.5% |
$1.29M - $1.84M
|
60K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21K+ 129.17% |
$968K - $1.38M
|
37.2K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.9KNew |
$872K - $1.24M
|
18.9K
$534K
|
|
|
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 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.4K+ 83.36% |
$526K - $749K
|
25.1K
$708K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10.6K+ 28.49% |
$489K - $697K
|
47.9K
$1.35M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$463K - $659K
|
10K
$283K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.9KNew |
$272K - $388K
|
5.9K
$167K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.86K+ 2.97% |
$270K - $385K
|
203K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.7K+ 42.72% |
$263K - $374K
|
19K
$538K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.67KNew |
$262K - $373K
|
5.67K
$160K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.29K+ 4.52% |
$198K - $282K
|
99.2K
$2.8M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.15K+ 185.05% |
$191K - $272K
|
6.39K
$181K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.35K+ 3.6% |
$154K - $220K
|
96.3K
$2.72M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.29K+ 1.54% |
$152K - $216K
|
217K
$6.13M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.02K+ 4.76% |
$139K - $199K
|
66.6K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.94K+ 8.1% |
$135K - $193K
|
39.2K
$1.11M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.99KNew |
$91.5K - $130K
|
1.99K
$56.1K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.78KNew |
$82.1K - $117K
|
1.78K
$50.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.39KNew |
$64.3K - $91.6K
|
1.39K
$39.4K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.23K+ 61.7% |
$56.9K - $81.1K
|
3.23K
$91.4K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
984+ 3.21% |
$45.4K - $64.7K
|
31.7K
$895K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
432New |
$19.9K - $28.4K
|
432
$12.2K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
365New |
$16.8K - $24K
|
365
$10.3K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
304+ 5.29% |
$14K - $20K
|
6.05K
$171K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
278+ 45.72% |
$12.8K - $18.3K
|
886
$25K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
191+ 3.05% |
$8.81K - $12.6K
|
6.45K
$182K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
190New |
$8.76K - $12.5K
|
190
$5.37K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
142+ 54.2% |
$6.55K - $9.33K
|
404
$11.4K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
142+ 54.2% |
$6.55K - $9.33K
|
404
$11.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$4.61K - $6.57K
|
100
$2.83K
|