Purchases and Sales Made in Q1 2024 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.75MNew |
$346M - $433M
|
5.75M
$162M
|
|
|
May 15, 2024
Q1 2024
|
General Atlantic LLC
New York, NY |
BUY
|
- |
557K+ 58.6% |
$33.5M - $42M
|
1.51M
$42.6M
|
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
500K+ 125.0% |
$30.1M - $37.7M
|
900K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
359K+ 95.86% |
$21.6M - $27.1M
|
734K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
333K+ 22.92% |
$20M - $25.1M
|
1.79M
$50.5M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
220K+ 63.66% |
$13.2M - $16.6M
|
565K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
218KNew |
$13.1M - $16.4M
|
218K
$6.16M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
208K+ 346.33% |
$12.5M - $15.7M
|
268K
$7.57M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
174K+ 173.14% |
$10.4M - $13.1M
|
274K
$7.74M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
158K+ 86.33% |
$9.53M - $11.9M
|
342K
$9.66M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
155K+ 242.96% |
$9.33M - $11.7M
|
219K
$6.19M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
97.7K+ 526.93% |
$5.88M - $7.37M
|
116K
$3.29M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
88.3K+ 11.34% |
$5.31M - $6.66M
|
867K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
80.7K+ 45.79% |
$4.86M - $6.09M
|
257K
$7.27M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
55.4K+ 65.49% |
$3.33M - $4.18M
|
140K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
53.3KNew |
$3.21M - $4.02M
|
53.3K
$1.51M
|
|
|
May 03, 2024
Q1 2024
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
51.6K+ 15.04% |
$3.1M - $3.89M
|
395K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
49.5KNew |
$2.98M - $3.73M
|
49.5K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.1K+ 98.9% |
$2.89M - $3.63M
|
96.8K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.9K+ 29.84% |
$2.82M - $3.53M
|
204K
$5.76M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
45K+ 31.25% |
$2.71M - $3.39M
|
189K
$5.34M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
43.1KNew |
$2.59M - $3.25M
|
43.1K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.9K+ 207.72% |
$2.34M - $2.93M
|
57.6K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
37.4KNew |
$2.25M - $2.82M
|
37.4K
$1.06M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
33.9K+ 7.01% |
$2.04M - $2.55M
|
517K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.7K+ 57.68% |
$2.02M - $2.54M
|
92K
$2.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Health Invest Partners Ab
|
BUY
|
- |
33.1K+ 422.8% |
$1.99M - $2.49M
|
40.9K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
26.7KNew |
$1.6M - $2.01M
|
26.7K
$754K
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
25.3K+ 48.5% |
$1.52M - $1.91M
|
77.5K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24K+ 32.65% |
$1.44M - $1.81M
|
97.4K
$2.75M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
19.6K+ 2.32% |
$1.18M - $1.48M
|
866K
$24.5M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
19KNew |
$1.14M - $1.43M
|
19K
$537K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$1.13M - $1.42M
|
18.9K
$533K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
18.4K+ 443.49% |
$1.1M - $1.38M
|
22.5K
$636K
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
15KNew |
$902K - $1.13M
|
15K
$424K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$776K - $972K
|
12.9K
$365K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
12K+ 914.51% |
$720K - $902K
|
13.3K
$375K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12KNew |
$719K - $901K
|
12K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.21KNew |
$554K - $694K
|
9.21K
$260K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.85K+ 71.45% |
$532K - $667K
|
21.2K
$600K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.32KNew |
$440K - $552K
|
7.32K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
6.75KNew |
$406K - $509K
|
6.75K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.51KNew |
$392K - $491K
|
6.51K
$184K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.83K+ 33.67% |
$350K - $439K
|
23.1K
$654K
|
|
|
Apr 30, 2024
Q1 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
5KNew |
$301K - $377K
|
5K
$141K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.31KNew |
$259K - $324K
|
4.31K
$122K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4.03K+ 1.65% |
$242K - $304K
|
248K
$7.02M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
3.67K+ 20.39% |
$220K - $276K
|
21.6K
$612K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.27K+ 52.71% |
$197K - $247K
|
9.48K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.12KNew |
$188K - $235K
|
3.12K
$88.1K
|