Purchases and Sales Made in Q2 2024 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.26M+ 307.88% |
$76.3M - $144M
|
2.99M
$84.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
1.9M+ 3841.56% |
$64.2M - $121M
|
1.95M
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
812K+ 495.12% |
$27.4M - $51.8M
|
976K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
797KNew |
$26.9M - $50.8M
|
797K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
633K+ 11.02% |
$21.4M - $40.4M
|
6.38M
$180M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
395K+ 16.21% |
$13.3M - $25.2M
|
2.83M
$80.1M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
371K+ 428.29% |
$12.5M - $23.6M
|
458K
$12.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
339KNew |
$11.5M - $21.6M
|
339K
$9.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
333K+ 124.41% |
$11.3M - $21.2M
|
601K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
304K+ 223.96% |
$10.3M - $19.4M
|
439K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
283K+ 1488.67% |
$9.55M - $18M
|
302K
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
254KNew |
$8.58M - $16.2M
|
254K
$7.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
193KNew |
$6.53M - $12.3M
|
193K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
182K+ 18.76% |
$6.16M - $11.6M
|
1.15M
$32.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
167K+ 269.13% |
$5.64M - $10.6M
|
229K
$6.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
160K+ 173.73% |
$5.4M - $10.2M
|
252K
$7.12M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
152K+ 1867.34% |
$5.14M - $9.7M
|
160K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
133KNew |
$4.48M - $8.45M
|
133K
$3.75M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
124K+ 65.83% |
$4.2M - $7.93M
|
313K
$8.86M
|
|
|
Aug 15, 2024
Q2 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
109KNew |
$3.67M - $6.93M
|
109K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
89K+ 38518.18% |
$3.01M - $5.67M
|
89.2K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84.5K+ 234.35% |
$2.85M - $5.39M
|
121K
$3.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82.1K+ 14.54% |
$2.77M - $5.24M
|
647K
$18.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
79.4K+ 25.53% |
$2.68M - $5.06M
|
391K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
70.6K+ 2265.81% |
$2.39M - $4.5M
|
73.8K
$2.08M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.6K+ 8.44% |
$2.28M - $4.31M
|
869K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.6K+ 8.44% |
$2.28M - $4.31M
|
869K
$24.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
58.9K+ 136.59% |
$1.99M - $3.75M
|
102K
$2.88M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
55.5K+ 16.22% |
$1.87M - $3.54M
|
397K
$11.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
49.9K+ 23.2% |
$1.69M - $3.18M
|
265K
$7.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.2KNew |
$1.29M - $2.43M
|
38.2K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.3K+ 115.5% |
$1.13M - $2.13M
|
62.2K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33K+ 37.19% |
$1.11M - $2.1M
|
122K
$3.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3KNew |
$1.06M - $1.99M
|
31.3K
$884K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.9KNew |
$1.05M - $1.97M
|
30.9K
$874K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.7K+ 14.09% |
$1.04M - $1.96M
|
249K
$7.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
22.3KNew |
$754K - $1.42M
|
22.3K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21K+ 162.79% |
$709K - $1.34M
|
33.9K
$958K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.5K+ 1982.13% |
$693K - $1.31M
|
21.6K
$609K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
12.8KNew |
$432K - $816K
|
12.8K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.6KNew |
$426K - $803K
|
12.6K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
11.1K+ 38.34% |
$375K - $707K
|
40K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
10KNew |
$338K - $638K
|
10K
$283K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
9.18K+ 1.06% |
$310K - $585K
|
876K
$24.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.94KNew |
$302K - $570K
|
8.94K
$253K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.1K+ 29.94% |
$274K - $516K
|
35.1K
$993K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
7.31KNew |
$247K - $466K
|
7.31K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
7.03K+ 32.48% |
$238K - $448K
|
28.7K
$810K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.51K+ 139.71% |
$186K - $351K
|
9.45K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.44K+ 0.51% |
$150K - $283K
|
872K
$24.6M
|