Purchases and Sales Made in Q4 2021 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
362K+ 34.42% |
$9.99M - $14.5M
|
1.41M
$40M
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
312K+ 157.5% |
$8.6M - $12.5M
|
510K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
293KNew |
$8.09M - $11.7M
|
293K
$8.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
190KNew |
$5.24M - $7.6M
|
190K
$5.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
159K+ 202.85% |
$4.39M - $6.37M
|
238K
$6.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
134K+ 12.27% |
$3.71M - $5.38M
|
1.23M
$34.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
134KNew |
$3.7M - $5.37M
|
134K
$3.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
73.7K+ 11.56% |
$2.03M - $2.95M
|
712K
$20.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
49.5K+ 26.78% |
$1.37M - $1.98M
|
234K
$6.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
30.7KNew |
$846K - $1.23M
|
30.7K
$867K
|
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
26.4K+ 1.08% |
$728K - $1.06M
|
2.47M
$69.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.1KNew |
$665K - $965K
|
24.1K
$682K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.9K+ 4.93% |
$493K - $715K
|
380K
$10.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.87K+ 1.39% |
$134K - $195K
|
355K
$10M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.31K+ 57.92% |
$36K - $52.2K
|
3.56K
$101K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1KNew |
$27.6K - $40K
|
1K
$28.3K
|
|
|
Aug 10, 2022
Q4 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
575New |
$15.9K - $23K
|
575
$16.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
164+ 3.06% |
$4.52K - $6.56K
|
5.52K
$156K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
116+ 1.87% |
$3.2K - $4.64K
|
6.32K
$178K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19New |
$524 - $760
|
19
$537
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3New |
$82.7 - $120
|
3
$84.8
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7- 4.9% |
$193 - $280
|
136
$3.84K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-25Closed |
$690 - $1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-500Closed |
$13.8K - $20K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-916- 39.47% |
$25.3K - $36.6K
|
1.41K
$39.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.34K- 14.08% |
$37K - $53.7K
|
8.19K
$231K
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.43K- 0.72% |
$67.1K - $97.3K
|
333K
$9.41M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.81K- 17.23% |
$77.4K - $112K
|
13.5K
$381K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.91K- 11.5% |
$80.2K - $116K
|
22.4K
$632K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.99K- 5.58% |
$82.5K - $120K
|
50.7K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.24KClosed |
$117K - $169K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.25KClosed |
$117K - $170K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.56K- 32.54% |
$126K - $182K
|
9.45K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.83KClosed |
$188K - $273K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-30.9K- 61.86% |
$853K - $1.24M
|
19.1K
$539K
|
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-40K- 10.0% |
$1.1M - $1.6M
|
360K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-137K- 91.68% |
$3.77M - $5.46M
|
12.4K
$350K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-331K- 40.05% |
$9.14M - $13.3M
|
496K
$14M
|