Purchases and Sales Made in Q3 2022 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q3 2022. 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 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
1.01MNew |
$37.8M - $58.1M
|
1.01M
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
850K+ 270.68% |
$31.7M - $48.8M
|
1.16M
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
822K+ 30.77% |
$30.7M - $47.2M
|
3.49M
$98.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
729K+ 54.01% |
$27.2M - $41.9M
|
2.08M
$58.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
501KNew |
$18.7M - $28.8M
|
501K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
455K+ 11.39% |
$17M - $26.2M
|
4.45M
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
350KNew |
$13.1M - $20.1M
|
350K
$9.89M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
226K+ 75.45% |
$8.45M - $13M
|
526K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
210K+ 248.4% |
$7.84M - $12.1M
|
294K
$8.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
184KNew |
$6.89M - $10.6M
|
184K
$5.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
137K+ 714.38% |
$5.12M - $7.87M
|
156K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
133KNew |
$4.95M - $7.61M
|
133K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 541.41% |
$4.72M - $7.26M
|
150K
$4.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
119KNew |
$4.46M - $6.85M
|
119K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
106K+ 15.83% |
$3.95M - $6.07M
|
773K
$21.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95.7KNew |
$3.57M - $5.49M
|
95.7K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
94.6KNew |
$3.53M - $5.43M
|
94.6K
$2.67M
|
|
|
May 15, 2023
Q3 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
94.6KNew |
$3.53M - $5.43M
|
94.6K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
78.5KNew |
$2.93M - $4.51M
|
78.5K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
78.5KNew |
$2.93M - $4.51M
|
78.5K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
72.4KNew |
$2.7M - $4.16M
|
72.4K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
63KNew |
$2.35M - $3.62M
|
63K
$1.78M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
52.9K+ 192.32% |
$1.98M - $3.04M
|
80.4K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
48K+ 17.91% |
$1.79M - $2.76M
|
316K
$8.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.9K+ 86.25% |
$1.64M - $2.52M
|
94.8K
$2.68M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
36.7K+ 168.17% |
$1.37M - $2.11M
|
58.4K
$1.65M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
36.7K+ 168.17% |
$1.37M - $2.11M
|
58.4K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.7KNew |
$1.07M - $1.65M
|
28.7K
$812K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28K+ 211.79% |
$1.04M - $1.61M
|
41.2K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
27.2KNew |
$1.01M - $1.56M
|
27.2K
$768K
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
24.8K+ 7.29% |
$926K - $1.42M
|
365K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
22.7KNew |
$849K - $1.31M
|
22.7K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.4KNew |
$762K - $1.17M
|
20.4K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
20KNew |
$747K - $1.15M
|
20K
$565K
|
|
|
Nov 14, 2022
Q3 2022
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
16.6KNew |
$619K - $953K
|
16.6K
$469K
|
|
|
Nov 14, 2022
Q3 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10K+ 7.14% |
$373K - $574K
|
150K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
8.9KNew |
$332K - $511K
|
8.9K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.68K+ 20.66% |
$324K - $499K
|
50.7K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.2KNew |
$306K - $471K
|
8.2K
$232K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
7.98KNew |
$298K - $458K
|
7.98K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.6KNew |
$209K - $322K
|
5.6K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.89KNew |
$183K - $281K
|
4.89K
$138K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.18KNew |
$156K - $240K
|
4.18K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.25K+ 0.66% |
$121K - $187K
|
499K
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.86K+ 1003.51% |
$107K - $164K
|
3.15K
$88.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.22K+ 4.59% |
$83K - $128K
|
50.7K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
436New |
$16.3K - $25K
|
436
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
134+ 22.95% |
$5K - $7.7K
|
718
$20.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
125+ 1.47% |
$4.67K - $7.18K
|
8.64K
$244K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$3.73K - $5.74K
|
100
$2.83K
|