Purchases and Sales Made in Q4 2024 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q4 2024. 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 11, 2025
                  Q4 2024
                 
               |   
            
              
   
      Northwestern Mutual Wealth Management CO
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              7New | 
            
                                   
                  $197 - $243
                 
             |    
            
                                 
                7
                $225
                
             |               
            |
| 
               
                  Feb 11, 2025
                  Q4 2024
                 
               |   
            
              
   
      Whittier Trust CO Of Nevada Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1+ 1.82% | 
            
                                   
                  $28.1 - $34.7
                 
             |    
            
                                 
                56
                $1.8K
                
             |               
            |
| 
               
                  Feb 13, 2025
                  Q4 2024
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 05, 2025
                  Q4 2024
                 
               |   
            
              
   
      Us Bancorp \De\
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -3- 0.96% | 
            
                                   
                  $84.4 - $104
                 
             |    
            
                                 
                310
                $9.98K
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Continuum Advisory, LLC
       
           
            Eagle, ID  | 
            
               SELL                   
             | 
            - | 
              -20- 29.85% | 
            
                                   
                  $563 - $694
                 
             |    
            
                                 
                47
                $1.51K
                
             |               
            |
| 
               
                  Feb 07, 2025
                  Q4 2024
                 
               |   
            
              
   
      Zurcher Kantonalbank (Zurich Cantonalbank)
       
           
            Zurich, V8  | 
            
               SELL                   
             | 
            - | 
              -43- 17.62% | 
            
                                   
                  $1.21K - $1.49K
                 
             |    
            
                                 
                201
                $6.47K
                
             |               
            |
| 
               
                  Feb 07, 2025
                  Q4 2024
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               SELL                   
             | 
            - | 
              -48- 3.49% | 
            
                                   
                  $1.35K - $1.67K
                 
             |    
            
                                 
                1.33K
                $42.8K
                
             |               
            |
| 
               
                  May 29, 2025
                  Q4 2024
                 
               |   
            
              
   
      Rhumbline Advisers
       
           
            Boston, MA  | 
            
               SELL                   
             | 
            - | 
              -61- 12.82% | 
            
                                   
                  $1.72K - $2.12K
                 
             |    
            
                                 
                415
                $13.4K
                
             |               
            |
| 
               
                  Jan 27, 2025
                  Q4 2024
                 
               |   
            
              
   
      Mirae Asset Global Investments Co., Ltd.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -79- 5.65% | 
            
                                   
                  $2.22K - $2.74K
                 
             |    
            
                                 
                1.32K
                $42.5K
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Snowden Capital Advisors LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -138- 1.77% | 
            
                                   
                  $3.88K - $4.79K
                 
             |    
            
                                 
                7.67K
                $247K
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q4 2024
                 
               |   
            
              
   
      Cibc Private Wealth Group, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -150- 30.0% | 
            
                                   
                  $4.22K - $5.2K
                 
             |    
            
                                 
                350
                $11.3K
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Axa S.A.
       
           
            Paris, I0  | 
            
               SELL                   
             | 
            - | 
              -154- 0.16% | 
            
                                   
                  $4.33K - $5.34K
                 
             |    
            
                                 
                94.9K
                $3.05M
                
             |               
            |
| 
               
                  Jan 30, 2025
                  Q4 2024
                 
               |   
            
              
   
      Ronald Blue Trust, Inc.
       
           
            Brentwood, TN  | 
            
               SELL                   
             | 
            - | 
              -276- 97.87% | 
            
                                   
                  $7.77K - $9.57K
                 
             |    
            
                                 
                6
                $193
                
             |               
            |
| 
               
                  Feb 13, 2025
                  Q4 2024
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -276- 28.69% | 
            
                                   
                  $7.77K - $9.57K
                 
             |    
            
                                 
                686
                $22.1K
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q4 2024
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -890- 19.61% | 
            
                                   
                  $25K - $30.9K
                 
             |    
            
                                 
                3.65K
                $117K
                
             |               
            |
| 
               
                  Feb 04, 2025
                  Q4 2024
                 
               |   
            
              
   
      Cwm, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -932- 83.89% | 
            
                                   
                  $26.2K - $32.3K
                 
             |    
            
                                 
                179
                $5.76K
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -2.11K- 2.93% | 
            
                                   
                  $59.5K - $73.3K
                 
             |    
            
                                 
                70K
                $2.25M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Capstone Investment Advisors, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -2.2K- 11.32% | 
            
                                   
                  $61.8K - $76.1K
                 
             |    
            
                                 
                17.2K
                $554K
                
             |               
            |
| 
               
                  Feb 13, 2025
                  Q4 2024
                 
               |   
            
              
   
      Stifel Financial Corp
       
           
            St. Louis, MO  | 
            
               SELL                   
             | 
            - | 
              -2.53K- 13.86% | 
            
                                   
                  $71.2K - $87.8K
                 
             |    
            
                                 
                15.7K
                $506K
                
             |               
            |
| 
               
                  Feb 06, 2025
                  Q4 2024
                 
               |   
            
              
   
      Candriam S.C.A.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -5.22K- 3.73% | 
            
                                   
                  $147K - $181K
                 
             |    
            
                                 
                135K
                $4.34M
                
             |               
            |
| 
               
                  Feb 06, 2025
                  Q4 2024
                 
               |   
            
              
   
      Aigen Investment Management, LP
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -5.77K- 35.01% | 
            
                                   
                  $162K - $200K
                 
             |    
            
                                 
                10.7K
                $345K
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q4 2024
                 
               |   
            
              
   
      Envestnet Asset Management Inc
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -6.46K- 8.85% | 
            
                                   
                  $182K - $224K
                 
             |    
            
                                 
                66.5K
                $2.14M
                
             |               
            |
| 
               
                  Jul 31, 2025
                  Q4 2024
                 
               |   
            
              
   
      Brinker Capital Investments, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -7.68K- 37.09% | 
            
                                   
                  $216K - $266K
                 
             |    
            
                                 
                13K
                $419K
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q4 2024
                 
               |   
            
              
   
      Orion Portfolio Solutions, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -7.68K- 37.09% | 
            
                                   
                  $216K - $266K
                 
             |    
            
                                 
                13K
                $419K
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Aquatic Capital Management LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -9.5K- 87.16% | 
            
                                   
                  $267K - $330K
                 
             |    
            
                                 
                1.4K
                $45.1K
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q4 2024
                 
               |   
            
              
   
      Wells Fargo & Company
       
           
            San Francisco, CA  | 
            
               SELL                   
             | 
            - | 
              -11.1K- 13.39% | 
            
                                   
                  $313K - $386K
                 
             |    
            
                                 
                71.9K
                $2.32M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            - | 
              -14.6K- 32.57% | 
            
                                   
                  $412K - $508K
                 
             |    
            
                                 
                30.3K
                $976K
                
             |               
            |
| 
               
                  Feb 13, 2025
                  Q4 2024
                 
               |   
            
              
   
      Jump Financial, LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -28K- 46.22% | 
            
                                   
                  $789K - $972K
                 
             |    
            
                                 
                32.6K
                $1.05M
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q4 2024
                 
               |   
            
              
   
      Massachusetts Financial Services CO 
       
           
            Boston, MA  | 
            
               SELL                   
             | 
            - | 
              -39.2K- 7.86% | 
            
                                   
                  $1.1M - $1.36M
                 
             |    
            
                                 
                459K
                $14.8M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Armistice Capital, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -64K- 5.06% | 
            
                                   
                  $1.8M - $2.22M
                 
             |    
            
                                 
                1.2M
                $38.6M
                
             |               
            |
| 
               
                  Jan 29, 2025
                  Q4 2024
                 
               |   
            
              
   
      Fiera Capital Corp
       
           
            Montreal, A8  | 
            
               SELL                   
             | 
            - | 
              -65.8K- 7.78% | 
            
                                   
                  $1.85M - $2.28M
                 
             |    
            
                                 
                780K
                $25.1M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -80.7K- 46.89% | 
            
                                   
                  $2.27M - $2.8M
                 
             |    
            
                                 
                91.4K
                $2.94M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               SELL                   
             | 
            - | 
              -95.4K- 33.47% | 
            
                                   
                  $2.68M - $3.31M
                 
             |    
            
                                 
                190K
                $6.1M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               SELL                   
             | 
            - | 
              -103K- 15.26% | 
            
                                   
                  $2.91M - $3.58M
                 
             |    
            
                                 
                573K
                $18.5M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      David A. Siegel                        
      Two Sigma Advisers, LP | New York, Ny
   
           
             | 
            
               SELL                   
             | 
            - | 
              -153K- 20.17% | 
            
                                   
                  $4.3M - $5.3M
                 
             |    
            
                                 
                605K
                $19.5M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               SELL                   
             | 
            - | 
              -169K- 87.98% | 
            
                                   
                  $4.74M - $5.85M
                 
             |    
            
                                 
                23K
                $741K
                
             |               
            |
| 
               
                  Feb 13, 2025
                  Q4 2024
                 
               |   
            
              
   
      Marshall Wace, LLP
       
           
            London, X0  | 
            
               SELL                   
             | 
            - | 
              -171K- 85.66% | 
            
                                   
                  $4.81M - $5.93M
                 
             |    
            
                                 
                28.6K
                $921K
                
             |               
            |
| 
               
                  Feb 13, 2025
                  Q4 2024
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               SELL                   
             | 
            - | 
              -180K- 65.04% | 
            
                                   
                  $5.05M - $6.23M
                 
             |    
            
                                 
                96.6K
                $3.11M
                
             |               
            |
| 
               
                  Feb 11, 2025
                  Q4 2024
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -190K- 84.08% | 
            
                                   
                  $5.36M - $6.6M
                 
             |    
            
                                 
                36K
                $1.16M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Two Sigma Investments, LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -206K- 34.55% | 
            
                                   
                  $5.81M - $7.16M
                 
             |    
            
                                 
                391K
                $12.6M
                
             |               
            |
| 
               
                  Feb 11, 2025
                  Q4 2024
                 
               |   
            
              
   
      Bnp Paribas Asset Management Holding S.A.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -266K- 62.24% | 
            
                                   
                  $7.48M - $9.22M
                 
             |    
            
                                 
                161K
                $5.19M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -274K- 67.73% | 
            
                                   
                  $7.72M - $9.51M
                 
             |    
            
                                 
                131K
                $4.21M
                
             |               
            |
| 
               
                  Feb 14, 2025
                  Q4 2024
                 
               |   
            
              
   
      Polar Capital Holdings PLC
       
           
            London, X0  | 
            
               SELL                   
             | 
            - | 
              -388K- 77.28% | 
            
                                   
                  $10.9M - $13.5M
                 
             |    
            
                                 
                114K
                $3.67M
                
             |               
            |
| 
               
                  Feb 12, 2025
                  Q4 2024
                 
               |   
            
              
   
      Wellington Management Group LLP
       
           
            Boston, MA  | 
            
               SELL                   
             | 
            - | 
              -432K- 6.13% | 
            
                                   
                  $12.2M - $15M
                 
             |    
            
                                 
                6.62M
                $213M
                
             |