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 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
4.7KNew |
$228K - $290K
|
4.7K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4.07K+ 19.97% |
$198K - $251K
|
24.5K
$693K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
4KNew |
$194K - $247K
|
4K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.99KNew |
$193K - $246K
|
3.99K
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.73KNew |
$181K - $230K
|
3.73K
$106K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.48KNew |
$169K - $214K
|
3.48K
$98.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.32K+ 977.06% |
$161K - $205K
|
3.66K
$104K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.89K+ 19.98% |
$140K - $178K
|
17.3K
$491K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.7K+ 0.61% |
$131K - $166K
|
447K
$12.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.48KNew |
$120K - $153K
|
2.48K
$70.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.7K+ 1703.0% |
$82.7K - $105K
|
1.8K
$51.1K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.69K+ 4.31% |
$81.9K - $104K
|
40.9K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.52K+ 30.06% |
$73.6K - $93.5K
|
6.56K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.4K+ 1.46% |
$67.8K - $86K
|
97.1K
$2.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 159.81% |
$58.1K - $73.8K
|
1.95K
$55.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
758+ 10828.57% |
$36.8K - $46.7K
|
765
$21.7K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
758+ 10828.57% |
$36.8K - $46.7K
|
765
$21.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
722+ 13.81% |
$35K - $44.5K
|
5.95K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
522New |
$25.3K - $32.2K
|
522
$14.8K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
373New |
$18.1K - $23K
|
373
$10.6K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
268+ 4.15% |
$13K - $16.5K
|
6.72K
$190K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
250New |
$12.1K - $15.4K
|
250
$7.08K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
221+ 13.35% |
$10.7K - $13.6K
|
1.88K
$53.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
50New |
$2.43K - $3.08K
|
50
$1.42K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
46New |
$2.23K - $2.84K
|
46
$1.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42New |
$2.04K - $2.59K
|
42
$1.19K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
41New |
$1.99K - $2.53K
|
41
$1.16K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
34New |
$1.65K - $2.1K
|
34
$963
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
17New |
$825 - $1.05K
|
17
$482
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6+ 1.49% |
$291 - $370
|
410
$11.6K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6+ 1.49% |
$291 - $370
|
410
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-70- 16.2% |
$3.4K - $4.31K
|
362
$10.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-257- 0.37% |
$12.5K - $15.8K
|
68.3K
$1.93M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-357- 97.81% |
$17.3K - $22K
|
8
$227
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-383- 0.58% |
$18.6K - $23.6K
|
65.9K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.73K- 10.83% |
$83.7K - $106K
|
14.2K
$402K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.18K- 3.77% |
$106K - $134K
|
55.5K
$1.57M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.23KClosed |
$157K - $199K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.62K- 0.99% |
$176K - $223K
|
362K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.82K- 59.8% |
$185K - $235K
|
2.57K
$72.8K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.87K- 11.84% |
$188K - $238K
|
28.8K
$816K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.87K- 11.84% |
$188K - $238K
|
28.8K
$816K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.97K- 1.83% |
$193K - $245K
|
213K
$6.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.84K- 2.88% |
$284K - $360K
|
197K
$5.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.8K- 67.07% |
$620K - $787K
|
6.27K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.3K- 34.09% |
$693K - $879K
|
27.6K
$782K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.4K- 40.52% |
$1.19M - $1.51M
|
35.9K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-26K- 43.33% |
$1.26M - $1.6M
|
34K
$963K
|