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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.94K+ 40.64% |
$177K - $222K
|
10.2K
$288K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.72K+ 69.77% |
$164K - $205K
|
6.62K
$187K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.16K+ 1.02% |
$130K - $163K
|
214K
$6.05M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.08K+ 78.39% |
$125K - $157K
|
4.74K
$134K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.95K+ 2.32% |
$117K - $147K
|
86.1K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.92K+ 4.41% |
$115K - $145K
|
45.4K
$1.28M
|
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
1.85K+ 2.15% |
$111K - $140K
|
88.1K
$2.49M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.83K+ 2.13% |
$110K - $138K
|
87.6K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.75K+ 5.23% |
$105K - $132K
|
35.1K
$993K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$90.2K - $113K
|
1.5K
$42.4K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.41K+ 7.7% |
$84.5K - $106K
|
19.6K
$555K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.39K+ 2.03% |
$83.7K - $105K
|
70K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.37K+ 2.12% |
$82.1K - $103K
|
65.8K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.28K+ 4.64% |
$77.2K - $96.7K
|
28.9K
$817K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.22K+ 5.18% |
$73.6K - $92.2K
|
24.9K
$703K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.02K+ 3.9% |
$61.1K - $76.6K
|
27K
$764K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
927+ 357.92% |
$55.7K - $69.9K
|
1.19K
$33.5K
|
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
882+ 26.16% |
$53K - $66.5K
|
4.25K
$120K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
858+ 16.81% |
$51.6K - $64.7K
|
5.96K
$168K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
749New |
$45K - $56.4K
|
749
$21.2K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
724+ 232.8% |
$43.5K - $54.6K
|
1.04K
$29.2K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$30.1K - $37.7K
|
500
$14.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
397New |
$23.9K - $29.9K
|
397
$11.2K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
365+ 6.9% |
$22K - $27.5K
|
5.66K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
231New |
$13.9K - $17.4K
|
231
$6.53K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
167+ 2.2% |
$10K - $12.6K
|
7.75K
$219K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
128+ 228.57% |
$7.7K - $9.65K
|
184
$5.2K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
116+ 3.03% |
$6.98K - $8.74K
|
3.94K
$111K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
107+ 1.88% |
$6.43K - $8.06K
|
5.81K
$164K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
97+ 248.72% |
$5.83K - $7.31K
|
136
$3.84K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
73+ 0.17% |
$4.39K - $5.5K
|
42.3K
$1.2M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
47+ 4.95% |
$2.83K - $3.54K
|
997
$28.2K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41+ 136.67% |
$2.47K - $3.09K
|
71
$2.01K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
29New |
$1.74K - $2.19K
|
29
$820
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
28+ 0.03% |
$1.68K - $2.11K
|
95K
$2.68M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
27New |
$1.62K - $2.03K
|
27
$763
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
14New |
$842 - $1.06K
|
14
$396
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
11New |
$662 - $829
|
11
$311
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11+ 4.53% |
$662 - $829
|
254
$7.18K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3- 5.17% |
$180 - $226
|
55
$1.55K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-17- 0.55% |
$1.02K - $1.28K
|
3.06K
$86.5K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-25- 0.12% |
$1.5K - $1.88K
|
20.8K
$588K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-40- 30.77% |
$2.41K - $3.01K
|
90
$2.54K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-40- 36.7% |
$2.41K - $3.01K
|
69
$1.95K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-42- 0.56% |
$2.53K - $3.17K
|
7.5K
$212K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-131- 1.59% |
$7.88K - $9.87K
|
8.12K
$229K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-250- 0.69% |
$15K - $18.8K
|
36K
$1.02M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-691- 5.02% |
$41.6K - $52.1K
|
13.1K
$369K
|