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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 0.92% |
$48.1K - $60.3K
|
86.6K
$2.45M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.29K- 1.73% |
$77.3K - $96.9K
|
72.8K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.49K- 0.48% |
$89.4K - $112K
|
311K
$8.79M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 55.78% |
$89.9K - $113K
|
1.19K
$33.5K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.16K- 4.85% |
$130K - $163K
|
42.3K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.75K- 19.96% |
$165K - $207K
|
11K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.97K- 2.49% |
$179K - $224K
|
116K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.8K- 0.39% |
$229K - $286K
|
972K
$27.5M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.42K- 35.15% |
$266K - $333K
|
8.15K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-4.5K- 5.34% |
$271K - $339K
|
79.8K
$2.25M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.16K- 26.82% |
$310K - $389K
|
14.1K
$398K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-5.78K- 23.86% |
$348K - $436K
|
18.4K
$521K
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-6.87K- 16.49% |
$413K - $517K
|
34.8K
$982K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.18K- 1.05% |
$552K - $692K
|
866K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.6K- 10.95% |
$696K - $872K
|
94.1K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-13.8K- 4.6% |
$830K - $1.04M
|
286K
$8.09M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16K- 35.71% |
$964K - $1.21M
|
28.9K
$816K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.3K- 16.24% |
$1.58M - $1.98M
|
136K
$3.83M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.7K- 33.01% |
$2.63M - $3.3M
|
88.8K
$2.51M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.6K- 7.78% |
$4.06M - $5.09M
|
801K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-76.7K- 1.26% |
$4.62M - $5.78M
|
6.02M
$170M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-82.8K- 85.53% |
$4.98M - $6.24M
|
14K
$396K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-93.4K- 92.37% |
$5.62M - $7.04M
|
7.71K
$218K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-103K- 12.72% |
$6.19M - $7.76M
|
707K
$20M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 12.63% |
$6.96M - $8.73M
|
801K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 12.63% |
$6.96M - $8.73M
|
801K
$22.6M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-132K- 38.02% |
$7.93M - $9.94M
|
215K
$6.08M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-148K- 47.44% |
$8.9M - $11.2M
|
164K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-178K- 60.75% |
$10.7M - $13.4M
|
115K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-178K- 74.19% |
$10.7M - $13.4M
|
62K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-294K- 11.03% |
$17.7M - $22.1M
|
2.37M
$66.9M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-415K- 77.43% |
$25M - $31.3M
|
121K
$3.42M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-507K- 17.22% |
$30.5M - $38.2M
|
2.44M
$68.9M
|
|
|
May 15, 2024
Q1 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.01M- 39.89% |
$60.5M - $75.8M
|
1.52M
$42.8M
|