A detailed history of Orion Portfolio Solutions, LLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,017 shares of IMCR stock, worth $389,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,017
Previous 20,692 37.09%
Holding current value
$389,468
Previous $644,000 40.37%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$28.14 - $34.69 $215,974 - $266,245
-7,675 Reduced 37.09%
13,017 $384,000
Q3 2024

Nov 15, 2024

SELL
$30.06 - $41.49 $68,596 - $94,680
-2,282 Reduced 9.93%
20,692 $644,000
Q2 2024

Aug 13, 2024

SELL
$33.78 - $63.75 $5,168 - $9,753
-153 Reduced 0.66%
22,974 $778,000
Q1 2024

May 09, 2024

BUY
$60.14 - $75.36 $350,375 - $439,047
5,826 Added 33.67%
23,127 $1.5 Million
Q4 2023

Feb 09, 2024

SELL
$42.85 - $69.5 $139,176 - $225,736
-3,248 Reduced 15.81%
17,301 $1.18 Million
Q3 2023

Nov 01, 2023

BUY
$49.5 - $66.6 $229,927 - $309,357
4,645 Added 29.21%
20,549 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$48.54 - $61.64 $771,980 - $980,322
15,904 New
15,904 $953,000

Others Institutions Holding IMCR

About Immunocore Holdings plc


  • Ticker IMCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 43,897,100
  • Market Cap $1.31B
  • Description
  • Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in ...
More about IMCR
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