Purchases and Sales Made in Q3 2021 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
761K+ 260.9% |
$21.3M - $30.4M
|
1.05M
$29.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
495K+ 82.3% |
$13.8M - $19.8M
|
1.1M
$31M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
238K+ 245.08% |
$6.67M - $9.53M
|
336K
$9.48M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
198KNew |
$5.54M - $7.92M
|
198K
$5.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
164K+ 34.49% |
$4.58M - $6.55M
|
638K
$18M
|
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
78.5KNew |
$2.2M - $3.14M
|
78.5K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
76.1K+ 104.39% |
$2.13M - $3.04M
|
149K
$4.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
50.4K+ 2.1% |
$1.41M - $2.01M
|
2.45M
$69.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
50KNew |
$1.4M - $2M
|
50K
$1.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.82K+ 4.42% |
$219K - $313K
|
185K
$5.23M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.2KNew |
$173K - $248K
|
6.2K
$175K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.19K+ 32.4% |
$173K - $247K
|
25.3K
$714K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.25KNew |
$119K - $170K
|
4.25K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
4.24KNew |
$118K - $169K
|
4.24K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
3.13K+ 23.78% |
$87.6K - $125K
|
16.3K
$460K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.32KNew |
$64.9K - $92.8K
|
2.32K
$65.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.11K+ 1453.79% |
$59K - $84.3K
|
2.25K
$63.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.99K+ 16.54% |
$55.6K - $79.5K
|
14K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.4K+ 0.4% |
$39.2K - $56K
|
350K
$9.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
770+ 12.71% |
$21.5K - $30.8K
|
6.83K
$193K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
500New |
$14K - $20K
|
500
$14.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6- 4.65% |
$168 - $240
|
123
$3.48K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-69- 32.55% |
$1.93K - $2.76K
|
143
$4.04K
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-275- 4.88% |
$7.69K - $11K
|
5.36K
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.61K- 6.3% |
$101K - $144K
|
53.7K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.28K- 1.44% |
$148K - $211K
|
362K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.9KClosed |
$361K - $516K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-16.7KClosed |
$467K - $667K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-138KClosed |
$3.87M - $5.53M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-252K- 23.36% |
$7.06M - $10.1M
|
828K
$23.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-361KClosed |
$10.1M - $14.4M
|
0
$0
|