Purchases and Sales Made in Q3 2023 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q3 2023. 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, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
910KNew |
$45.1M - $60.6M
|
910K
$25.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
508K+ 10811.81% |
$25.2M - $33.8M
|
513K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
439K+ 93.79% |
$21.7M - $29.2M
|
907K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
218K+ 5.9% |
$10.8M - $14.5M
|
3.91M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
208K+ 490.51% |
$10.3M - $13.8M
|
250K
$7.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
159K+ 30.41% |
$7.85M - $10.6M
|
680K
$19.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
158K+ 109.91% |
$7.83M - $10.5M
|
302K
$8.53M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 18.27% |
$7.35M - $9.89M
|
961K
$27.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
136K+ 378.22% |
$6.72M - $9.04M
|
172K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
115K+ 9.02% |
$5.67M - $7.63M
|
1.38M
$39.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
109KNew |
$5.38M - $7.24M
|
109K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
97.9K+ 4.04% |
$4.84M - $6.52M
|
2.52M
$71.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
97.2KNew |
$4.81M - $6.48M
|
97.2K
$2.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
72.2KNew |
$3.57M - $4.81M
|
72.2K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
70.2K+ 139.48% |
$3.48M - $4.68M
|
121K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
66.8K+ 1.11% |
$3.3M - $4.45M
|
6.1M
$172M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63.2K+ 102.04% |
$3.13M - $4.21M
|
125K
$3.54M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
46.9K+ 30.91% |
$2.32M - $3.12M
|
199K
$5.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.9K+ 195.05% |
$1.78M - $2.39M
|
54.3K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.7K+ 181.63% |
$1.42M - $1.91M
|
44.4K
$1.26M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.6K+ 54.72% |
$1.32M - $1.77M
|
75.3K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
19.9KNew |
$983K - $1.32M
|
19.9K
$561K
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
19.1K+ 28.02% |
$947K - $1.27M
|
87.4K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.8K+ 233.69% |
$929K - $1.25M
|
26.8K
$757K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.2K+ 32.34% |
$852K - $1.15M
|
70.4K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.3KNew |
$657K - $885K
|
13.3K
$375K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.5KNew |
$620K - $834K
|
12.5K
$354K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.1K+ 11.9% |
$597K - $804K
|
113K
$3.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10.7K+ 12.01% |
$531K - $714K
|
100K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.52K+ 40.11% |
$471K - $634K
|
33.3K
$940K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9K+ 2.01% |
$446K - $599K
|
456K
$12.9M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.91KNew |
$392K - $527K
|
7.91K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.7K+ 13.29% |
$381K - $513K
|
65.6K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.04K+ 40.61% |
$349K - $469K
|
24.4K
$689K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.5KNew |
$322K - $433K
|
6.5K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.13K+ 10.05% |
$254K - $341K
|
56.1K
$1.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.65K+ 29.21% |
$230K - $309K
|
20.5K
$581K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.47KNew |
$221K - $298K
|
4.47K
$126K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.39KNew |
$217K - $292K
|
4.39K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.3K+ 42.24% |
$213K - $286K
|
14.5K
$409K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
3.9K+ 54.89% |
$193K - $260K
|
11K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.71K+ 15.48% |
$184K - $247K
|
27.7K
$782K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.24K+ 5.26% |
$160K - $216K
|
64.8K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.84K+ 1.33% |
$141K - $189K
|
216K
$6.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.13K+ 0.44% |
$105K - $142K
|
486K
$13.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.79KNew |
$88.8K - $119K
|
1.79K
$50.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.73K+ 31.33% |
$85.6K - $115K
|
7.25K
$205K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.57K+ 26.56% |
$77.8K - $105K
|
7.49K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.51K+ 3.7% |
$74.8K - $101K
|
42.4K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
820+ 31.93% |
$40.6K - $54.6K
|
3.39K
$95.7K
|