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
|
Health Invest Partners Ab
|
SELL
|
- |
-17.1K- 41.86% |
$578K - $1.09M
|
23.8K
$672K
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-21.5K- 26.95% |
$726K - $1.37M
|
58.3K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.3K- 13.87% |
$955K - $1.8M
|
176K
$4.96M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-53K- 72.72% |
$1.79M - $3.38M
|
19.9K
$561K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-80.1K- 15.49% |
$2.71M - $5.11M
|
437K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-86.4K- 30.17% |
$2.92M - $5.51M
|
200K
$5.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-92.9K- 98.7% |
$3.14M - $5.92M
|
1.22K
$34.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-97.7K- 84.05% |
$3.3M - $6.23M
|
18.6K
$524K
|
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-104K- 26.25% |
$3.5M - $6.6M
|
291K
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-121K- 86.07% |
$4.07M - $7.69M
|
19.5K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-192K- 87.6% |
$6.48M - $12.2M
|
27.1K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-245K- 16.26% |
$8.28M - $15.6M
|
1.26M
$35.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-1.15M- 19.1% |
$38.8M - $73.3M
|
4.87M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.95M- 82.3% |
$65.8M - $124M
|
419K
$11.8M
|