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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
285+ 25.61% |
$8.57K - $11.8K
|
1.4K
$39.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
269New |
$8.09K - $11.2K
|
269
$7.62K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
265+ 167.72% |
$7.97K - $11K
|
423
$12K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
179+ 2.35% |
$5.38K - $7.43K
|
7.81K
$221K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
158+ 202.56% |
$4.75K - $6.56K
|
236
$6.69K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
94New |
$2.83K - $3.9K
|
94
$2.66K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
60+ 16.9% |
$1.8K - $2.49K
|
415
$11.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
43New |
$1.29K - $1.78K
|
43
$1.22K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
40+ 148.15% |
$1.2K - $1.66K
|
67
$1.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
28+ 0.03% |
$842 - $1.16K
|
95K
$2.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
27+ 2.89% |
$812 - $1.12K
|
962
$27.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10+ 0.77% |
$301 - $415
|
1.3K
$36.9K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
5New |
$150 - $207
|
5
$142
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4- 1.61% |
$120 - $166
|
244
$6.91K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-9- 11.11% |
$271 - $373
|
72
$2.04K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 48.15% |
$391 - $539
|
14
$397
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-70- 0.2% |
$2.1K - $2.9K
|
35.1K
$994K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-118- 1.45% |
$3.55K - $4.9K
|
8.05K
$228K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-416- 27.24% |
$12.5K - $17.3K
|
1.11K
$31.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-612- 2.71% |
$18.4K - $25.4K
|
22K
$624K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-626- 3.13% |
$18.8K - $26K
|
19.4K
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-815- 0.16% |
$24.5K - $33.8K
|
502K
$14.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-977- 75.74% |
$29.4K - $40.5K
|
313
$8.87K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.2K- 6.18% |
$36.1K - $49.9K
|
18.3K
$517K
|
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.25K- 31.99% |
$37.6K - $51.9K
|
2.66K
$75.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 2.54% |
$47.6K - $65.7K
|
60.6K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.7K- 2.3% |
$51K - $70.5K
|
72.1K
$2.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.28K- 9.93% |
$68.6K - $94.7K
|
20.7K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.81K- 3.16% |
$114K - $158K
|
117K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.9K- 12.25% |
$147K - $203K
|
35.1K
$995K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.84K- 26.18% |
$176K - $242K
|
16.5K
$467K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.74K- 59.75% |
$203K - $280K
|
4.54K
$129K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.5K- 58.11% |
$347K - $479K
|
8.32K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.9K- 36.34% |
$417K - $576K
|
24.3K
$689K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.4K- 11.8% |
$432K - $596K
|
107K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.6K- 95.54% |
$619K - $854K
|
962
$27.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23K- 67.85% |
$691K - $954K
|
10.9K
$309K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.8K- 12.81% |
$895K - $1.24M
|
203K
$5.75M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-29.9K- 3.41% |
$898K - $1.24M
|
846K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49.2K- 19.79% |
$1.48M - $2.04M
|
199K
$5.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.3K- 23.94% |
$1.81M - $2.5M
|
192K
$5.43M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-152K- 94.51% |
$4.56M - $6.29M
|
8.8K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-152K- 59.87% |
$4.57M - $6.31M
|
102K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 74.18% |
$5.11M - $7.05M
|
59.1K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-173K- 55.33% |
$5.21M - $7.2M
|
140K
$3.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-371K- 57.31% |
$11.1M - $15.4M
|
276K
$7.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-464K- 53.41% |
$13.9M - $19.3M
|
405K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-675K- 23.83% |
$20.3M - $28M
|
2.16M
$61.1M
|