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
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1+ 1.82% |
$28.1 - $34.7
|
56
$1.69K
|
|
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
$9.38K
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-20- 29.85% |
$563 - $694
|
47
$1.42K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-43- 17.62% |
$1.21K - $1.49K
|
201
$6.08K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-48- 3.49% |
$1.35K - $1.67K
|
1.33K
$40.2K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-79- 5.65% |
$2.22K - $2.74K
|
1.32K
$39.9K
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-138- 1.77% |
$3.88K - $4.79K
|
7.67K
$232K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-150- 30.0% |
$4.22K - $5.2K
|
350
$10.6K
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-154- 0.16% |
$4.33K - $5.34K
|
94.9K
$2.87M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-276- 97.87% |
$7.77K - $9.57K
|
6
$182
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-276- 28.69% |
$7.77K - $9.57K
|
686
$20.8K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-890- 19.61% |
$25K - $30.9K
|
3.65K
$110K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-932- 83.89% |
$26.2K - $32.3K
|
179
$5.41K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.11K- 2.93% |
$59.5K - $73.3K
|
70K
$2.12M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.2K- 11.32% |
$61.8K - $76.1K
|
17.2K
$520K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.53K- 13.86% |
$71.2K - $87.8K
|
15.7K
$476K
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-5.22K- 3.73% |
$147K - $181K
|
135K
$4.08M
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.77K- 35.01% |
$162K - $200K
|
10.7K
$324K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.46K- 8.85% |
$182K - $224K
|
66.5K
$2.01M
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.68K- 37.09% |
$216K - $266K
|
13K
$394K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.5K- 87.16% |
$267K - $330K
|
1.4K
$42.4K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 13.39% |
$313K - $386K
|
71.9K
$2.18M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 32.57% |
$412K - $508K
|
30.3K
$917K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28K- 46.22% |
$789K - $972K
|
32.6K
$986K
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-39.2K- 7.86% |
$1.1M - $1.36M
|
459K
$13.9M
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-64K- 5.06% |
$1.8M - $2.22M
|
1.2M
$36.3M
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-65.8K- 7.78% |
$1.85M - $2.28M
|
780K
$23.6M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80.7K- 46.89% |
$2.27M - $2.8M
|
91.4K
$2.76M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95.4K- 33.47% |
$2.68M - $3.31M
|
190K
$5.73M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-103K- 15.26% |
$2.91M - $3.58M
|
573K
$17.3M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-153K- 20.17% |
$4.3M - $5.3M
|
605K
$18.3M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-169K- 87.98% |
$4.74M - $5.85M
|
23K
$696K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-171K- 85.66% |
$4.81M - $5.93M
|
28.6K
$865K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-180K- 65.04% |
$5.05M - $6.23M
|
96.6K
$2.92M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-190K- 84.08% |
$5.36M - $6.6M
|
36K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-206K- 34.55% |
$5.81M - $7.16M
|
391K
$11.8M
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-266K- 62.24% |
$7.48M - $9.22M
|
161K
$4.88M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 67.73% |
$7.72M - $9.51M
|
131K
$3.95M
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-388K- 77.28% |
$10.9M - $13.5M
|
114K
$3.45M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-432K- 6.13% |
$12.2M - $15M
|
6.62M
$200M
|