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 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-11.7K- 29.75% |
$502K - $813K
|
27.6K
$781K
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20.7K- 58.15% |
$887K - $1.44M
|
14.9K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.1K- 20.18% |
$947K - $1.54M
|
87.4K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.5K- 79.79% |
$964K - $1.56M
|
5.7K
$161K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.9K- 21.05% |
$980K - $1.59M
|
85.8K
$2.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.6K- 35.37% |
$1.14M - $1.85M
|
48.7K
$1.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-29.2K- 54.64% |
$1.25M - $2.03M
|
24.2K
$685K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44K- 4.58% |
$1.89M - $3.06M
|
917K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46.9K- 71.47% |
$2.01M - $3.26M
|
18.7K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-47.2K- 39.13% |
$2.02M - $3.28M
|
73.4K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-48K- 13.79% |
$2.06M - $3.34M
|
300K
$8.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-50K- 11.11% |
$2.14M - $3.48M
|
400K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-53.8K- 38.84% |
$2.3M - $3.74M
|
84.7K
$2.39M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-57.5K- 88.35% |
$2.46M - $3.99M
|
7.58K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.9K- 53.4% |
$2.86M - $4.65M
|
58.3K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-88K- 22.0% |
$3.77M - $6.12M
|
312K
$8.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-101K- 11.06% |
$4.31M - $6.99M
|
810K
$22.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111K- 24.37% |
$4.76M - $7.73M
|
345K
$9.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-149K- 50.85% |
$6.38M - $10.4M
|
144K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-282K- 9.59% |
$12.1M - $19.6M
|
2.66M
$75.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-296K- 32.59% |
$12.7M - $20.5M
|
611K
$17.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-461K- 89.83% |
$19.7M - $32M
|
52.2K
$1.47M
|