A detailed history of Sg Americas Securities, LLC transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,827 shares of IMCR stock, worth $264,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,827
Previous 8,800 0.31%
Holding current value
$264,810
Previous $274,000 5.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 17, 2025

BUY
$28.14 - $34.69 $759 - $936
27 Added 0.31%
8,827 $260,000
Q3 2024

Oct 03, 2024

SELL
$30.06 - $41.49 $4.56 Million - $6.29 Million
-151,558 Reduced 94.51%
8,800 $274,000
Q2 2024

Jul 12, 2024

BUY
$33.78 - $63.75 $5.14 Million - $9.7 Million
152,207 Added 1867.34%
160,358 $5.44 Million
Q1 2024

May 06, 2024

SELL
$60.14 - $75.36 $265,698 - $332,940
-4,418 Reduced 35.15%
8,151 $530,000
Q4 2023

Jan 12, 2024

BUY
$42.85 - $69.5 $245,102 - $397,540
5,720 Added 83.52%
12,569 $859,000
Q3 2023

Oct 13, 2023

BUY
$49.5 - $66.6 $6,385 - $8,591
129 Added 1.92%
6,849 $355,000
Q2 2023

Jul 10, 2023

BUY
$48.54 - $61.64 $13,008 - $16,519
268 Added 4.15%
6,720 $403,000
Q1 2023

Apr 28, 2023

BUY
$46.12 - $65.71 $8,808 - $12,550
191 Added 3.05%
6,452 $319,000
Q4 2022

Feb 02, 2023

BUY
$45.51 - $65.08 $284,938 - $407,465
6,261 New
6,261 $357,000

Others Institutions Holding IMCR

About Immunocore Holdings plc


  • Ticker IMCR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 43,897,100
  • Market Cap $1.32B
  • 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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