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 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
92+ 42.01% |
$3.44K - $5.28K
|
311
$8.79K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
31New |
$1.16K - $1.78K
|
31
$876
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
27New |
$1.01K - $1.55K
|
27
$763
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
11New |
$411 - $632
|
11
$311
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1+ 0.0% |
$37.3 - $57.4
|
2.52M
$71.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-28- 5.6% |
$1.05K - $1.61K
|
472
$13.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-104- 13.4% |
$3.88K - $5.97K
|
672
$19K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-443- 2.81% |
$16.5K - $25.4K
|
15.3K
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-898- 6.85% |
$33.5K - $51.6K
|
12.2K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-914- 6.6% |
$34.1K - $52.5K
|
12.9K
$366K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.17K- 16.54% |
$43.8K - $67.4K
|
5.92K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.57K- 6.14% |
$58.5K - $90.1K
|
24K
$677K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.64K- 58.3% |
$61.2K - $94.2K
|
1.17K
$33.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.96K- 8.57% |
$73.3K - $113K
|
20.9K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.4K- 90.29% |
$89.6K - $138K
|
258
$7.29K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-2.4K- 3.29% |
$89.7K - $138K
|
70.6K
$2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.88K- 24.36% |
$108K - $166K
|
8.95K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.09K- 59.44% |
$190K - $292K
|
3.47K
$98.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.8K- 25.83% |
$554K - $852K
|
42.6K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-22.8K- 39.65% |
$851K - $1.31M
|
34.7K
$981K
|
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-53.7K- 43.51% |
$2M - $3.08M
|
69.7K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-80K- 49.7% |
$2.99M - $4.6M
|
81K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-160K- 43.2% |
$5.96M - $9.17M
|
210K
$5.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-591K- 46.7% |
$22.1M - $34M
|
675K
$19.1M
|