Latest Institutional Transactions on Immunocore Holdings PLC (IMCR)
This table provides information on the latest institutional transactions involving Immunocore Holdings PLC (IMCR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
43New |
$1.29K - $1.78K
|
43
$1.29K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.3KNew |
$550K - $759K
|
18.3K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49.2K- 19.79% |
$1.48M - $2.04M
|
199K
$5.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-152K- 59.87% |
$4.57M - $6.31M
|
102K
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170K- 74.18% |
$5.11M - $7.05M
|
59.1K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
600+ 3.31% |
$18K - $24.9K
|
18.7K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
75.7K+ 12.59% |
$2.27M - $3.14M
|
677K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
700K+ 172.58% |
$21M - $29M
|
1.11M
$33.2M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.51M+ 117.22% |
$105M - $146M
|
6.5M
$195M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
617New |
$18.5K - $25.6K
|
617
$18.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.5K+ 29.75% |
$1.19M - $1.64M
|
172K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
152KNew |
$4.58M - $6.31M
|
152K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
91K+ 7437.34% |
$2.74M - $3.78M
|
92.3K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.9K- 36.34% |
$417K - $576K
|
24.3K
$730K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-675K- 23.83% |
$20.3M - $28M
|
2.16M
$64.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
515+ 1.16% |
$15.5K - $21.4K
|
45K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.09K+ 81.29% |
$153K - $211K
|
11.3K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23K- 67.85% |
$691K - $954K
|
10.9K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12.5KNew |
$376K - $519K
|
12.5K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
112KNew |
$3.37M - $4.66M
|
112K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
204KNew |
$6.13M - $8.46M
|
204K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.52K+ 72.86% |
$196K - $270K
|
15.5K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
643+ 0.23% |
$19.3K - $26.7K
|
275K
$8.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-626- 3.13% |
$18.8K - $26K
|
19.4K
$583K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
65.5KNew |
$1.97M - $2.72M
|
65.5K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.4K- 11.8% |
$432K - $596K
|
107K
$3.23M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
5New |
$150 - $207
|
5
$150
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
638+ 6.75% |
$19.2K - $26.5K
|
10.1K
$303K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-371K- 57.31% |
$11.1M - $15.4M
|
276K
$8.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
54.1K+ 28.02% |
$1.63M - $2.25M
|
247K
$7.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.27K+ 1.56% |
$38.3K - $52.8K
|
83.1K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 48.15% |
$391 - $539
|
14
$421
|
|
|
Nov 12, 2024
Q3 2024
|
Health Invest Partners Ab
|
BUY
|
- |
30.3K+ 127.35% |
$910K - $1.26M
|
54.1K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.3K+ 64.72% |
$189K - $261K
|
16K
$482K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
108K+ 27.56% |
$3.24M - $4.47M
|
498K
$15M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10+ 0.77% |
$301 - $415
|
1.3K
$39.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-70- 0.2% |
$2.1K - $2.9K
|
35.1K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.48KNew |
$195K - $269K
|
6.48K
$195K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
290+ 0.76% |
$8.72K - $12K
|
38.4K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.35K+ 719.73% |
$191K - $263K
|
7.23K
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
860New |
$25.9K - $35.7K
|
860
$25.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
60+ 16.9% |
$1.8K - $2.49K
|
415
$12.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
13.2KNew |
$397K - $548K
|
13.2K
$397K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
521K+ 26.7% |
$15.7M - $21.6M
|
2.47M
$74.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
29.7K+ 7.47% |
$892K - $1.23M
|
427K
$12.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
871New |
$26.2K - $36.1K
|
871
$26.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.41K+ 3.41% |
$72.4K - $99.9K
|
73K
$2.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-118- 1.45% |
$3.55K - $4.9K
|
8.05K
$242K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$392K - $541K
|
13K
$392K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.9KNew |
$569K - $785K
|
18.9K
$569K
|