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 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
96+ 1.87% |
$4.43K - $6.31K
|
5.23K
$148K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22+ 244.44% |
$1.01K - $1.45K
|
31
$876
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20+ 2.74% |
$922 - $1.31K
|
749
$21.2K
|
|
|
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
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2+ 0.34% |
$92.2 - $131
|
583
$16.5K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-6- 1.73% |
$277 - $394
|
340
$9.61K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-31- 81.58% |
$1.43K - $2.04K
|
7
$198
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-103- 2.01% |
$4.75K - $6.77K
|
5.02K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-156- 1.22% |
$7.19K - $10.3K
|
12.6K
$357K
|
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-189- 0.27% |
$8.72K - $12.4K
|
68.5K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-205- 3.68% |
$9.45K - $13.5K
|
5.37K
$152K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-352- 0.1% |
$16.2K - $23.1K
|
366K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-431- 52.12% |
$19.9K - $28.3K
|
396
$11.2K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-858- 2.56% |
$39.6K - $56.4K
|
32.7K
$923K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-990- 99.3% |
$45.7K - $65.1K
|
7
$198
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.01K- 4.72% |
$46.6K - $66.4K
|
20.4K
$576K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.4K- 1.24% |
$64.6K - $92K
|
112K
$3.15M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.61K- 7.54% |
$74.2K - $106K
|
19.7K
$557K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.36K- 5.45% |
$109K - $155K
|
41K
$1.16M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.36K- 5.45% |
$109K - $155K
|
41K
$1.16M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-2.74K- 4.53% |
$126K - $180K
|
57.7K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.31K- 39.62% |
$153K - $218K
|
5.05K
$143K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.89K- 74.73% |
$226K - $322K
|
1.66K
$46.8K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.6K- 75.68% |
$258K - $368K
|
1.8K
$50.9K
|
|
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-5.97K- 2.9% |
$276K - $393K
|
200K
$5.65M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.26K- 20.61% |
$289K - $411K
|
24.1K
$682K
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.81K- 29.94% |
$314K - $447K
|
15.9K
$450K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.1K- 1.4% |
$511K - $727K
|
778K
$22M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.7K- 7.04% |
$538K - $766K
|
154K
$4.35M
|
|
|
May 11, 2023
Q1 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-18.7K- 12.47% |
$863K - $1.23M
|
131K
$3.71M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.5K- 47.48% |
$1.36M - $1.94M
|
32.7K
$923K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48.2K- 9.6% |
$2.22M - $3.17M
|
454K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49K- 13.47% |
$2.26M - $3.22M
|
314K
$8.89M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.7K- 50.01% |
$2.62M - $3.73M
|
56.7K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-62.6K- 74.49% |
$2.89M - $4.11M
|
21.4K
$605K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-78.5K- 54.23% |
$3.62M - $5.16M
|
66.2K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-139K- 69.78% |
$6.42M - $9.15M
|
60.3K
$1.7M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-206K- 76.49% |
$9.52M - $13.6M
|
63.5K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-220K- 65.18% |
$10.2M - $14.5M
|
118K
$3.32M
|
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-319K- 9.62% |
$14.7M - $21M
|
3M
$84.8M
|
|
|
May 15, 2023
Q1 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-384K- 33.29% |
$17.7M - $25.2M
|
770K
$21.8M
|