Purchases and Sales Made in Q2 2023 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q2 2023. 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 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.04M+ 75.17% |
$50.5M - $64.1M
|
2.42M
$68.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
521KNew |
$25.3M - $32.1M
|
521K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
380K+ 6.72% |
$18.4M - $23.4M
|
6.03M
$171M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
320K+ 9.49% |
$15.5M - $19.7M
|
3.7M
$105M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
150K+ 7544.28% |
$7.27M - $9.23M
|
152K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
144K+ 12.77% |
$6.98M - $8.87M
|
1.27M
$36M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
130KNew |
$6.29M - $7.99M
|
130K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
100K+ 99.84% |
$4.88M - $6.19M
|
201K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
96.8K+ 16609.95% |
$4.7M - $5.97M
|
97.4K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
90.7K+ 479.89% |
$4.4M - $5.59M
|
110K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
64.7K+ 268.18% |
$3.14M - $3.99M
|
88.8K
$2.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
54.9K+ 13.54% |
$2.66M - $3.38M
|
460K
$13M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.8K+ 13341.92% |
$2.56M - $3.26M
|
53.2K
$1.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
52.8K+ 5.94% |
$2.56M - $3.26M
|
942K
$26.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
50.4KNew |
$2.44M - $3.1M
|
50.4K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
50K+ 13.23% |
$2.43M - $3.08M
|
428K
$12.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
47.6K+ 49.43% |
$2.31M - $2.93M
|
144K
$4.07M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47K+ 114.8% |
$2.28M - $2.9M
|
88K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47K+ 114.8% |
$2.28M - $2.9M
|
88K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
42.3KNew |
$2.05M - $2.61M
|
42.3K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
41.9K+ 9.84% |
$2.03M - $2.58M
|
468K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
41.7K+ 16.34% |
$2.02M - $2.57M
|
297K
$8.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
40.3KNew |
$1.96M - $2.49M
|
40.3K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
37.9K+ 59.61% |
$1.84M - $2.33M
|
101K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.5K+ 170.47% |
$1.77M - $2.25M
|
57.9K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
35.6KNew |
$1.73M - $2.19M
|
35.6K
$1.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
32.3K+ 10.15% |
$1.57M - $1.99M
|
350K
$9.92M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
30.9K+ 234.2% |
$1.5M - $1.9M
|
44.1K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
30K+ 6.6% |
$1.45M - $1.85M
|
484K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
26.7K+ 0.89% |
$1.3M - $1.65M
|
3.03M
$85.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
25.9K+ 103.43% |
$1.26M - $1.6M
|
51K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25KNew |
$1.21M - $1.54M
|
25K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.7K+ 76467.74% |
$1.15M - $1.46M
|
23.7K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.9K+ 296.0% |
$870K - $1.1M
|
24K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
16.4KNew |
$796K - $1.01M
|
16.4K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.1K+ 2.03% |
$783K - $994K
|
813K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
15.9KNew |
$772K - $980K
|
15.9K
$451K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$766K - $973K
|
15.8K
$447K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.2K+ 1.82% |
$687K - $873K
|
792K
$22.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.4K+ 266.25% |
$649K - $824K
|
18.4K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2KNew |
$494K - $627K
|
10.2K
$288K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.64KNew |
$419K - $533K
|
8.64K
$245K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.94K+ 8.0% |
$385K - $489K
|
107K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.6K+ 128.81% |
$369K - $468K
|
13.5K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.45K+ 120.1% |
$313K - $397K
|
11.8K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
6.22K+ 702.37% |
$302K - $384K
|
7.11K
$201K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.92KNew |
$287K - $365K
|
5.92K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.52KNew |
$268K - $340K
|
5.52K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.48K+ 17.29% |
$266K - $338K
|
37.2K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.81K+ 8.49% |
$234K - $297K
|
61.5K
$1.74M
|