Purchases and Sales Made in Q4 2023 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.31MNew |
$185M - $300M
|
4.31M
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
956K+ 4817.15% |
$41M - $66.5M
|
976K
$27.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
536KNew |
$23M - $37.3M
|
536K
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
423K+ 16.79% |
$18.1M - $29.4M
|
2.94M
$83.2M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
375KNew |
$16M - $26M
|
375K
$10.6M
|
|
|
Feb 07, 2024
Q4 2023
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
343KNew |
$14.7M - $23.8M
|
343K
$9.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
251K+ 100.52% |
$10.8M - $17.5M
|
501K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
184KNew |
$7.86M - $12.8M
|
184K
$5.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
176KNew |
$7.56M - $12.3M
|
176K
$4.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
167K+ 24.56% |
$7.16M - $11.6M
|
847K
$23.9M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
167K+ 24.56% |
$7.16M - $11.6M
|
847K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
100KNew |
$4.3M - $6.97M
|
100K
$2.84M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
74.1KNew |
$3.18M - $5.15M
|
74.1K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
69.2K+ 5.0% |
$2.97M - $4.81M
|
1.45M
$41.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.8K+ 40.09% |
$2.95M - $4.78M
|
240K
$6.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64.4KNew |
$2.76M - $4.48M
|
64.4K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
63.2K+ 112.54% |
$2.71M - $4.39M
|
119K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60KNew |
$2.57M - $4.17M
|
60K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.7K+ 61.24% |
$2.56M - $4.15M
|
157K
$4.44M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.2K+ 5.55% |
$2.07M - $3.35M
|
917K
$25.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
46.3KNew |
$1.98M - $3.22M
|
46.3K
$1.31M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
45.8K+ 23.06% |
$1.96M - $3.18M
|
244K
$6.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
45K+ 14.91% |
$1.93M - $3.13M
|
347K
$9.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.3K+ 56.03% |
$1.56M - $2.52M
|
101K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
20.8KNew |
$892K - $1.45M
|
20.8K
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
20KNew |
$857K - $1.39M
|
20K
$565K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
19.2KNew |
$824K - $1.34M
|
19.2K
$543K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19.2K+ 2.53% |
$823K - $1.33M
|
779K
$22M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19K+ 16.75% |
$814K - $1.32M
|
132K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.8KNew |
$721K - $1.17M
|
16.8K
$476K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 57.24% |
$700K - $1.14M
|
44.9K
$1.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 57.24% |
$700K - $1.14M
|
44.9K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.3K+ 36.77% |
$700K - $1.14M
|
60.8K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3K+ 26.36% |
$613K - $994K
|
68.6K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
14K+ 16.91% |
$600K - $973K
|
96.8K
$2.74M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
13.8KNew |
$589K - $956K
|
13.8K
$389K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.7K+ 19.44% |
$587K - $952K
|
84.1K
$2.38M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12.4KNew |
$531K - $861K
|
12.4K
$350K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
10K+ 33.33% |
$429K - $695K
|
40K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.86K+ 6.49% |
$423K - $686K
|
162K
$4.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.73K+ 17.99% |
$417K - $676K
|
63.8K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.97K+ 26.96% |
$384K - $623K
|
42.2K
$1.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.61K+ 31.1% |
$369K - $598K
|
36.3K
$1.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Health Invest Partners Ab
|
BUY
|
- |
7.82KNew |
$335K - $544K
|
7.82K
$221K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.64K+ 57.51% |
$327K - $531K
|
20.9K
$591K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
6.97K+ 63.29% |
$299K - $484K
|
18K
$508K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.72K+ 83.52% |
$245K - $398K
|
12.6K
$355K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.2K+ 36.21% |
$180K - $292K
|
15.8K
$447K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.83KNew |
$164K - $266K
|
3.83K
$108K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.78K+ 26.11% |
$162K - $262K
|
18.2K
$515K
|