Purchases and Sales Made in Q2 2022 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
2.14M+ 114.91% |
$54.4M - $80.6M
|
4M
$113M
|
|
Aug 15, 2022
Q2 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
168K+ 33.7% |
$4.28M - $6.35M
|
667K
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
120K+ 4.69% |
$3.05M - $4.51M
|
2.67M
$75.5M
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
88K+ 48.89% |
$2.24M - $3.32M
|
268K
$7.57M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
73KNew |
$1.86M - $2.75M
|
73K
$2.06M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
64.4K+ 27.34% |
$1.64M - $2.43M
|
300K
$8.48M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.4KNew |
$1.46M - $2.17M
|
57.4K
$1.62M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.5KNew |
$1.23M - $1.83M
|
48.5K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.6K+ 597.26% |
$1.11M - $1.64M
|
50.9K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41.3K+ 6005.96% |
$1.05M - $1.56M
|
42K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.2KNew |
$642K - $951K
|
25.2K
$712K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21K+ 892.64% |
$535K - $792K
|
23.3K
$660K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21K+ 892.64% |
$535K - $792K
|
23.3K
$660K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
19.5K+ 51.31% |
$496K - $735K
|
57.5K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
15KNew |
$382K - $566K
|
15K
$424K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$336K - $498K
|
13.2K
$373K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.1KNew |
$334K - $494K
|
13.1K
$370K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.8KNew |
$301K - $446K
|
11.8K
$334K
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
BUY
|
- |
10KNew |
$255K - $377K
|
10K
$283K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.56KNew |
$218K - $323K
|
8.56K
$242K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.99K+ 73.76% |
$178K - $264K
|
16.5K
$465K
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
6.42KNew |
$163K - $242K
|
6.42K
$181K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.3K+ 63.21% |
$83.9K - $124K
|
8.51K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
3K+ 2.34% |
$76.4K - $113K
|
131K
$3.7M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
324+ 2.39% |
$8.25K - $12.2K
|
13.9K
$392K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
285New |
$7.26K - $10.8K
|
285
$8.05K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
125+ 132.98% |
$3.18K - $4.72K
|
219
$6.19K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
52+ 31.9% |
$1.32K - $1.96K
|
215
$6.08K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-186- 27.11% |
$4.74K - $7.02K
|
500
$14.1K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-332- 29.96% |
$8.45K - $12.5K
|
776
$21.9K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.31K- 15.6% |
$33.4K - $49.5K
|
7.1K
$201K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.54K- 0.74% |
$64.6K - $95.7K
|
340K
$9.61M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.02K- 58.83% |
$102K - $152K
|
2.81K
$79.5K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.58K- 29.4% |
$167K - $248K
|
15.8K
$446K
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-10K- 26.79% |
$255K - $377K
|
27.3K
$772K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12.7K- 1.57% |
$323K - $479K
|
796K
$22.5M
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-13.8K- 1.01% |
$351K - $521K
|
1.35M
$38.2M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.9K- 37.76% |
$354K - $524K
|
22.9K
$647K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.2K- 4.69% |
$463K - $686K
|
370K
$10.4M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.7K- 42.28% |
$476K - $705K
|
25.5K
$721K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.4K- 8.56% |
$748K - $1.11M
|
314K
$8.87M
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-30.5K- 17.88% |
$776K - $1.15M
|
140K
$3.96M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-52.2KClosed |
$1.33M - $1.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-53.9KClosed |
$1.37M - $2.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-68.4K- 21.52% |
$1.74M - $2.58M
|
249K
$7.05M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-76.4K- 5.69% |
$1.95M - $2.88M
|
1.27M
$35.8M
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-113K- 47.85% |
$2.88M - $4.27M
|
123K
$3.49M
|
|
Aug 11, 2022
Q2 2022
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200KClosed |
$5.09M - $7.54M
|
0
$0
|