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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.62K+ 28.92% |
$155K - $252K
|
16.2K
$456K
|
|
|
Jan 19, 2024
Q4 2023
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
3.37KNew |
$144K - $234K
|
3.37K
$95.3K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.06K+ 366.51% |
$131K - $213K
|
3.9K
$110K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.96KNew |
$127K - $206K
|
2.96K
$83.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
2.76K+ 61.75% |
$118K - $192K
|
7.24K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
2.08K+ 0.72% |
$89.3K - $145K
|
293K
$8.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2K+ 47.61% |
$85.8K - $139K
|
6.21K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.82K+ 4.58% |
$78.1K - $127K
|
41.6K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.75K+ 6.52% |
$74.8K - $121K
|
28.5K
$807K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.64K+ 6.72% |
$70.2K - $114K
|
26K
$736K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.16K+ 2.74% |
$49.7K - $80.6K
|
43.5K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.15K+ 38.38% |
$49.2K - $79.8K
|
4.14K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
959+ 22.14% |
$41.1K - $66.7K
|
5.29K
$149K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
760+ 10.15% |
$32.6K - $52.8K
|
8.25K
$233K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
682+ 28.45% |
$29.2K - $47.4K
|
3.08K
$87K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
674+ 34.01% |
$28.9K - $46.8K
|
2.66K
$75.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
289+ 3.99% |
$12.4K - $20.1K
|
7.54K
$213K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
261+ 0.08% |
$11.2K - $18.1K
|
313K
$8.83M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
130New |
$5.57K - $9.04K
|
130
$3.67K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
115+ 23.37% |
$4.93K - $7.99K
|
607
$17.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
109New |
$4.67K - $7.58K
|
109
$3.08K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
83New |
$3.56K - $5.77K
|
83
$2.35K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
39New |
$1.67K - $2.71K
|
39
$1.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
34New |
$1.46K - $2.36K
|
34
$961
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
34+ 32.69% |
$1.46K - $2.36K
|
138
$3.9K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
11+ 23.4% |
$471 - $765
|
58
$1.64K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10+ 21.74% |
$429 - $695
|
56
$1.58K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3- 23.08% |
$129 - $209
|
10
$283
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-23- 56.1% |
$986 - $1.6K
|
18
$509
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28- 0.03% |
$1.2K - $1.95K
|
94.9K
$2.68M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-30- 10.99% |
$1.29K - $2.09K
|
243
$6.87K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-62- 19.31% |
$2.66K - $4.31K
|
259
$7.32K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-83- 3.0% |
$3.56K - $5.77K
|
2.68K
$75.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-100- 0.42% |
$4.29K - $6.95K
|
23.6K
$668K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-161- 3.06% |
$6.9K - $11.2K
|
5.1K
$144K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-169- 11.43% |
$7.24K - $11.7K
|
1.31K
$37K
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.22K- 1.4% |
$52.3K - $84.8K
|
86.2K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.58K- 1.47% |
$67.6K - $110K
|
106K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.3K- 2.36% |
$98.5K - $160K
|
94.9K
$2.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.55K- 0.52% |
$109K - $177K
|
483K
$13.7M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.72K- 41.1% |
$117K - $189K
|
3.9K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.78K- 7.68% |
$119K - $193K
|
33.4K
$944K
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.04K- 2.34% |
$130K - $211K
|
127K
$3.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.08K- 90.82% |
$132K - $214K
|
311
$8.79K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.25K- 15.81% |
$139K - $226K
|
17.3K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.09K- 1.9% |
$175K - $285K
|
212K
$5.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5K- 5.6% |
$214K - $348K
|
84.3K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.12K- 63.44% |
$219K - $356K
|
2.95K
$83.4K
|