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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
3.91KNew |
$178K - $254K
|
3.91K
$124K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.9K+ 1.86% |
$177K - $254K
|
214K
$6.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.22K+ 76.95% |
$146K - $209K
|
7.4K
$234K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.56K+ 7.36% |
$116K - $166K
|
37.3K
$1.18M
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2KNew |
$91K - $130K
|
2K
$63.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.2K+ 0.33% |
$54.4K - $77.8K
|
366K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
700+ 3.43% |
$31.9K - $45.6K
|
21.1K
$668K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
627+ 10.59% |
$28.5K - $40.8K
|
6.55K
$207K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
391+ 89.68% |
$17.8K - $25.4K
|
827
$26.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
382+ 4.79% |
$17.4K - $24.9K
|
8.36K
$264K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
346New |
$15.7K - $22.5K
|
346
$10.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
297+ 95.5% |
$13.5K - $19.3K
|
608
$19.2K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
262New |
$11.9K - $17.1K
|
262
$8.29K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
165New |
$7.51K - $10.7K
|
165
$5.22K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
104New |
$4.73K - $6.77K
|
104
$3.29K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$4.55K - $6.51K
|
100
$3.16K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100New |
$4.55K - $6.51K
|
100
$3.16K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
50New |
$2.28K - $3.25K
|
50
$1.58K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11+ 1.53% |
$501 - $716
|
729
$23.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
11+ 40.74% |
$501 - $716
|
38
$1.2K
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-247- 0.21% |
$11.2K - $16.1K
|
119K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-249- 96.51% |
$11.3K - $16.2K
|
9
$285
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-592- 50.47% |
$26.9K - $38.5K
|
581
$18.4K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-752- 0.79% |
$34.2K - $48.9K
|
94.9K
$3M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-904- 28.74% |
$41.1K - $58.8K
|
2.24K
$70.9K
|
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-973- 1.4% |
$44.3K - $63.3K
|
68.7K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.01K- 12.18% |
$91.3K - $131K
|
14.5K
$457K
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.39K- 20.46% |
$154K - $221K
|
13.2K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.51K- 40.6% |
$160K - $228K
|
5.13K
$162K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.33K- 10.95% |
$243K - $347K
|
43.3K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.77K- 21.24% |
$263K - $376K
|
21.4K
$677K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.36K- 96.04% |
$289K - $414K
|
262
$8.29K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.63K- 18.54% |
$347K - $497K
|
33.5K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.17K- 38.99% |
$372K - $532K
|
12.8K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.6K- 62.54% |
$437K - $625K
|
5.75K
$182K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-10.2K- 14.43% |
$464K - $663K
|
60.4K
$1.91M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.3K- 56.61% |
$740K - $1.06M
|
12.5K
$394K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.2K- 49.89% |
$967K - $1.38M
|
21.3K
$675K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.3K- 4.61% |
$1.1M - $1.58M
|
502K
$15.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.2K- 37.57% |
$1.24M - $1.77M
|
45.2K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.8K- 70.64% |
$1.63M - $2.33M
|
14.9K
$471K
|
|
|
Feb 13, 2023
Q4 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-87.4K- 29.79% |
$3.98M - $5.69M
|
206K
$6.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94.8K- 32.21% |
$4.31M - $6.17M
|
200K
$6.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-115K- 40.94% |
$5.22M - $7.47M
|
166K
$5.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-173K- 4.94% |
$7.86M - $11.2M
|
3.32M
$105M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-182K- 22.88% |
$8.29M - $11.9M
|
614K
$19.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-606K- 59.95% |
$27.6M - $39.5M
|
405K
$12.8M
|