Purchases and Sales Made in Q4 2022 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q4 2022. 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 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.48M+ 219.08% |
$67.3M - $96.2M
|
2.15M
$68.1M
|
|
Feb 14, 2023
Q4 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.11M+ 24.89% |
$50.4M - $72.1M
|
5.56M
$176M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
618KNew |
$28.1M - $40.2M
|
618K
$19.6M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
290K+ 57.98% |
$13.2M - $18.8M
|
789K
$25M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
231K+ 174.26% |
$10.5M - $15M
|
363K
$11.5M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
210K+ 221.84% |
$9.57M - $13.7M
|
305K
$9.65M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
205K+ 136.88% |
$9.33M - $13.3M
|
355K
$11.2M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
196K+ 29234.52% |
$8.94M - $12.8M
|
197K
$6.24M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
182K+ 116.24% |
$8.26M - $11.8M
|
338K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
170K+ 14.64% |
$7.75M - $11.1M
|
1.33M
$42.2M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
165KNew |
$7.53M - $10.8M
|
165K
$5.24M
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
150K+ 42.86% |
$6.83M - $9.76M
|
500K
$15.8M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
101K+ 829.55% |
$4.61M - $6.59M
|
113K
$3.59M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
97.6K+ 19.49% |
$4.44M - $6.35M
|
599K
$18.9M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
85.4K+ 46.31% |
$3.89M - $5.56M
|
270K
$8.54M
|
|
Feb 14, 2023
Q4 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
84.8K+ 10.98% |
$3.86M - $5.52M
|
858K
$27.1M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
81.7K+ 129.7% |
$3.72M - $5.32M
|
145K
$4.58M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
71.4KNew |
$3.25M - $4.65M
|
71.4K
$2.26M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.3KNew |
$1.97M - $2.82M
|
43.3K
$1.37M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.4K+ 43.89% |
$1.57M - $2.24M
|
113K
$3.57M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.3K+ 65.69% |
$1.52M - $2.17M
|
84K
$2.66M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.8KNew |
$1.49M - $2.14M
|
32.8K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
27.3K+ 304.76% |
$1.24M - $1.78M
|
36.2K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
20K+ 5.19% |
$910K - $1.3M
|
406K
$12.8M
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
20K+ 6.33% |
$910K - $1.3M
|
336K
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.3KNew |
$740K - $1.06M
|
16.3K
$514K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14KNew |
$636K - $909K
|
14K
$442K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.7KNew |
$622K - $890K
|
13.7K
$433K
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.7KNew |
$577K - $825K
|
12.7K
$401K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
12.5K+ 15.55% |
$569K - $814K
|
92.9K
$2.94M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12KNew |
$546K - $781K
|
12K
$380K
|
|
Feb 14, 2023
Q4 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
12K+ 60.0% |
$546K - $781K
|
32K
$1.01M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12KNew |
$544K - $779K
|
12K
$379K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.8KNew |
$538K - $770K
|
11.8K
$374K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.73K+ 138.11% |
$352K - $503K
|
13.3K
$422K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.74K+ 28.12% |
$307K - $438K
|
30.7K
$971K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.39KNew |
$291K - $416K
|
6.39K
$202K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.26KNew |
$285K - $407K
|
6.26K
$198K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.26K+ 25.95% |
$285K - $407K
|
30.4K
$961K
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
5.57KNew |
$254K - $363K
|
5.57K
$176K
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.4KNew |
$246K - $352K
|
5.4K
$171K
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.4KNew |
$246K - $352K
|
5.4K
$171K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.13KNew |
$233K - $334K
|
5.13K
$162K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.1K+ 8.72% |
$232K - $332K
|
63.5K
$2.01M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.1K+ 8.72% |
$232K - $332K
|
63.5K
$2.01M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.72KNew |
$215K - $307K
|
4.72K
$149K
|
|
Jan 23, 2023
Q4 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
4.42KNew |
$201K - $288K
|
4.42K
$140K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.05KNew |
$184K - $263K
|
4.05K
$128K
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
4KNew |
$182K - $260K
|
4K
$127K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4KNew |
$182K - $260K
|
4K
$126K
|