Purchases and Sales Made in Q3 2024 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q3 2024. 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, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.51M+ 117.22% |
$105M - $146M
|
6.5M
$184M
|
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
700K+ 172.58% |
$21M - $29M
|
1.11M
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
668K+ 10.48% |
$20.1M - $27.7M
|
7.05M
$200M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
521K+ 26.7% |
$15.7M - $21.6M
|
2.47M
$70M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300K+ 65.62% |
$9.02M - $12.5M
|
758K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
288K+ 29.51% |
$8.66M - $11.9M
|
1.26M
$35.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
158K+ 35.88% |
$4.74M - $6.54M
|
597K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136K+ 150.98% |
$4.09M - $5.65M
|
226K
$6.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
112KNew |
$3.37M - $4.66M
|
112K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
109K+ 62.2% |
$3.28M - $4.53M
|
285K
$8.07M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
109K+ 24.98% |
$3.28M - $4.53M
|
546K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
108K+ 27.56% |
$3.24M - $4.47M
|
498K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
91K+ 7437.34% |
$2.74M - $3.78M
|
92.3K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
75.7K+ 12.59% |
$2.27M - $3.14M
|
677K
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
65.5KNew |
$1.97M - $2.72M
|
65.5K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
54.1K+ 28.02% |
$1.63M - $2.25M
|
247K
$7.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
50.8K+ 4.4% |
$1.53M - $2.11M
|
1.21M
$34.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
48.1K+ 18.14% |
$1.44M - $1.99M
|
313K
$8.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.5K+ 29.75% |
$1.19M - $1.64M
|
172K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
30.5K+ 231.23% |
$917K - $1.27M
|
43.7K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Health Invest Partners Ab
|
BUY
|
- |
30.3K+ 127.35% |
$910K - $1.26M
|
54.1K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.9K+ 63.92% |
$899K - $1.24M
|
76.7K
$2.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
29.7K+ 7.47% |
$892K - $1.23M
|
427K
$12.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
27.8KNew |
$836K - $1.15M
|
27.8K
$788K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.8KNew |
$714K - $986K
|
23.8K
$673K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.9KNew |
$569K - $785K
|
18.9K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.3KNew |
$550K - $759K
|
18.3K
$518K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
13.2KNew |
$397K - $548K
|
13.2K
$374K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$392K - $541K
|
13K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.71KNew |
$262K - $361K
|
8.71K
$247K
|
|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
7KNew |
$210K - $290K
|
7K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.52K+ 72.86% |
$196K - $270K
|
15.5K
$438K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.48KNew |
$195K - $269K
|
6.48K
$184K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.35K+ 719.73% |
$191K - $263K
|
7.23K
$205K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.3K+ 64.72% |
$189K - $261K
|
16K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.09K+ 81.29% |
$153K - $211K
|
11.3K
$321K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.05K+ 69.7% |
$91.8K - $127K
|
7.43K
$211K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.41K+ 3.41% |
$72.4K - $99.9K
|
73K
$2.07M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1.88K+ 6.55% |
$56.5K - $77.9K
|
30.6K
$866K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.46K+ 40.43% |
$43.9K - $60.6K
|
5.08K
$144K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.27K+ 1.56% |
$38.3K - $52.8K
|
83.1K
$2.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
1.17K+ 1.44% |
$35.3K - $48.7K
|
82.5K
$2.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
871New |
$26.2K - $36.1K
|
871
$24.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
860New |
$25.9K - $35.7K
|
860
$24.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
643+ 0.23% |
$19.3K - $26.7K
|
275K
$7.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
638+ 6.75% |
$19.2K - $26.5K
|
10.1K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
617New |
$18.5K - $25.6K
|
617
$17.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
515+ 1.16% |
$15.5K - $21.4K
|
45K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
306+ 28.57% |
$9.2K - $12.7K
|
1.38K
$39K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
290+ 0.76% |
$8.72K - $12K
|
38.4K
$1.09M
|