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 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
817+ 41.98% |
$40.4K - $54.4K
|
2.76K
$78.1K
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
812+ 3.32% |
$40.2K - $54.1K
|
25.3K
$714K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
620+ 2.25% |
$30.7K - $41.3K
|
28.2K
$797K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
599+ 16.05% |
$29.7K - $39.9K
|
4.33K
$122K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
594+ 32.95% |
$29.4K - $39.6K
|
2.4K
$67.7K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
426+ 103.9% |
$21.1K - $28.4K
|
836
$23.6K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
426+ 103.9% |
$21.1K - $28.4K
|
836
$23.6K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
185+ 24.18% |
$9.16K - $12.3K
|
950
$26.8K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
185+ 24.18% |
$9.16K - $12.3K
|
950
$26.8K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
129+ 1.92% |
$6.39K - $8.59K
|
6.85K
$194K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
119+ 31.9% |
$5.89K - $7.93K
|
492
$13.9K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
71+ 28.4% |
$3.51K - $4.73K
|
321
$9.07K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
13New |
$644 - $866
|
13
$367
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
13+ 38.24% |
$644 - $866
|
47
$1.33K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12- 28.57% |
$594 - $799
|
30
$848
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-89- 24.59% |
$4.41K - $5.93K
|
273
$7.71K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.09% |
$4.95K - $6.66K
|
110K
$3.09M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-245- 0.85% |
$12.1K - $16.3K
|
28.6K
$807K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-245- 0.85% |
$12.1K - $16.3K
|
28.6K
$807K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-398- 21.22% |
$19.7K - $26.5K
|
1.48K
$41.8K
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-420- 2.96% |
$20.8K - $28K
|
13.8K
$389K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-494- 19.95% |
$24.5K - $32.9K
|
1.98K
$56K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-671- 18.32% |
$33.2K - $44.7K
|
2.99K
$84.5K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-675- 7.81% |
$33.4K - $45K
|
7.97K
$225K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-684- 11.5% |
$33.9K - $45.6K
|
5.27K
$149K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-987- 2.66% |
$48.9K - $65.7K
|
36.2K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1K- 2.48% |
$49.5K - $66.6K
|
39.3K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.9K- 14.07% |
$94.1K - $127K
|
11.6K
$328K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-2.13K- 3.84% |
$106K - $142K
|
53.4K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.36K- 35.94% |
$117K - $157K
|
4.21K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.17K- 3.56% |
$157K - $211K
|
85.6K
$2.42M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.75K- 31.72% |
$186K - $250K
|
8.07K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-4K- 11.76% |
$198K - $266K
|
30K
$848K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.24K- 3.8% |
$210K - $282K
|
107K
$3.03M
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4.29K- 9.73% |
$212K - $286K
|
39.8K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.15K- 20.63% |
$255K - $343K
|
19.8K
$560K
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-6.17K- 2.08% |
$305K - $411K
|
291K
$8.22M
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-10.7K- 10.72% |
$531K - $714K
|
89.3K
$2.52M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.8K- 17.87% |
$582K - $784K
|
54.1K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.7K- 14.45% |
$630K - $847K
|
75.3K
$2.13M
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-28K- 6.54% |
$1.39M - $1.86M
|
400K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.3K- 4.07% |
$1.6M - $2.15M
|
760K
$21.5M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49K- 24.38% |
$2.43M - $3.27M
|
152K
$4.3M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-49.6K- 13.71% |
$2.46M - $3.3M
|
312K
$8.83M
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-50K- 10.0% |
$2.48M - $3.33M
|
450K
$12.7M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-57K- 16.29% |
$2.82M - $3.8M
|
293K
$8.28M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-73.4K- 75.56% |
$3.63M - $4.89M
|
23.7K
$671K
|