Purchases and Sales Made in Q1 2025 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q1 2025. 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 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.13MNew |
$173M - $202M
|
6.13M
$222M
|
|
|
May 15, 2025
Q1 2025
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
892K+ 171.75% |
$25.2M - $29.4M
|
1.41M
$51.1M
|
|
|
May 15, 2025
Q1 2025
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
807K+ 53.28% |
$22.8M - $26.6M
|
2.32M
$84.1M
|
|
|
May 15, 2025
Q1 2025
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
470K+ 38.35% |
$13.3M - $15.5M
|
1.7M
$61.4M
|
|
|
May 15, 2025
Q1 2025
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
360K+ 23.15% |
$10.2M - $11.9M
|
1.92M
$69.4M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
352K+ 5.25% |
$9.92M - $11.6M
|
7.05M
$255M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
225K+ 55.79% |
$6.35M - $7.42M
|
628K
$22.8M
|
|
|
May 15, 2025
Q1 2025
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
192K+ 176.91% |
$5.43M - $6.35M
|
301K
$10.9M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
106K+ 55.82% |
$2.99M - $3.49M
|
295K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100KNew |
$2.82M - $3.3M
|
100K
$3.62M
|
|
|
May 15, 2025
Q1 2025
|
Diadema Partners LP
Morristown, NJ |
BUY
|
- |
97KNew |
$2.74M - $3.2M
|
97K
$3.51M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
86.5K+ 419.22% |
$2.44M - $2.85M
|
107K
$3.88M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
70K+ 21.53% |
$1.98M - $2.31M
|
395K
$14.3M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
54.5KNew |
$1.54M - $1.8M
|
54.5K
$1.97M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.2K+ 33.08% |
$1.22M - $1.43M
|
174K
$6.3M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
35.4K+ 25.18% |
$999K - $1.17M
|
176K
$6.38M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
29.4KNew |
$829K - $970K
|
29.4K
$1.06M
|
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
25.2K+ 3.23% |
$710K - $831K
|
805K
$29.2M
|
|
|
May 13, 2025
Q1 2025
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
- |
22.3KNew |
$630K - $737K
|
22.3K
$809K
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
18.5K+ 3318.07% |
$523K - $612K
|
19.1K
$692K
|
|
|
May 14, 2025
Q1 2025
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
16.3K+ 1.35% |
$461K - $539K
|
1.22M
$44.2M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 45.15% |
$386K - $452K
|
44K
$1.59M
|
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.9K+ 26.1% |
$365K - $427K
|
62.6K
$2.27M
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
11.8KNew |
$334K - $391K
|
11.8K
$429K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 16.31% |
$331K - $387K
|
83.7K
$3.03M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.7KNew |
$303K - $354K
|
10.7K
$389K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
10.2KNew |
$286K - $335K
|
10.2K
$368K
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
10.1K+ 0.38% |
$285K - $333K
|
2.68M
$97M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.92K+ 76.18% |
$280K - $327K
|
22.9K
$830K
|
|
|
May 15, 2025
Q1 2025
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
9.01KNew |
$254K - $297K
|
9.01K
$326K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.57KNew |
$214K - $250K
|
7.57K
$274K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
6.34K+ 1.0% |
$179K - $209K
|
639K
$23.1M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.8K+ 3.51% |
$135K - $158K
|
142K
$5.13M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.53K+ 5803.85% |
$128K - $149K
|
4.61K
$167K
|
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.23K+ 37.82% |
$119K - $140K
|
15.4K
$559K
|
|
|
May 14, 2025
Q1 2025
|
Tema Etfs LLC
New York, NY |
BUY
|
- |
4.23K+ 37.82% |
$119K - $140K
|
15.4K
$559K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
3.89K+ 5.04% |
$110K - $129K
|
81.2K
$2.94M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.9KNew |
$81.8K - $95.7K
|
2.9K
$105K
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.71K+ 0.37% |
$48.1K - $56.3K
|
461K
$16.7M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.63K+ 4.6% |
$46K - $53.9K
|
37.1K
$1.34M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
1.54K+ 4.78% |
$43.4K - $50.8K
|
33.7K
$1.22M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.4K+ 204.08% |
$39.5K - $46.2K
|
2.09K
$75.5K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.31K+ 93.5% |
$36.9K - $43.2K
|
2.71K
$98.1K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.17K+ 7.44% |
$33K - $38.6K
|
16.9K
$612K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
876New |
$24.7K - $28.9K
|
876
$31.7K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
735+ 1.1% |
$20.7K - $24.3K
|
67.3K
$2.44M
|
|
|
Apr 07, 2025
Q1 2025
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
330New |
$9.31K - $10.9K
|
330
$11.9K
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
186+ 0.06% |
$5.25K - $6.14K
|
328K
$11.9M
|
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
183+ 22.02% |
$5.16K - $6.04K
|
1.01K
$36.7K
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
127+ 0.33% |
$3.58K - $4.19K
|
38.1K
$1.38M
|