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 13, 2025
Q3 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.32KNew |
$233K - $272K
|
7.32K
$263K
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.52K+ 2.04% |
$80.2K - $93.6K
|
126K
$4.52M
|
|
|
Nov 13, 2025
Q3 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.02KNew |
$64.4K - $75.2K
|
2.02K
$72.7K
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-79.3K- 35.7% |
$2.53M - $2.95M
|
143K
$5.13M
|
|
|
Nov 13, 2025
Q3 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.4K- 3.58% |
$395K - $461K
|
334K
$12M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-49K- 78.15% |
$1.56M - $1.82M
|
13.7K
$493K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-142K- 77.9% |
$4.52M - $5.28M
|
40.3K
$1.45M
|
|
|
Nov 13, 2025
Q3 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.65K+ 11.65% |
$116K - $136K
|
35K
$1.26M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.4K- 15.94% |
$745K - $869K
|
123K
$4.43M
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.04K+ 26.96% |
$129K - $150K
|
19K
$684K
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.38K+ 15.22% |
$299K - $349K
|
71K
$2.55M
|
|
|
Nov 12, 2025
Q3 2025
|
R Squared LTD
Central, K3 |
BUY
|
- |
8.24KNew |
$263K - $307K
|
8.24K
$296K
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-238- 32.25% |
$7.59K - $8.85K
|
500
$18K
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.03K- 11.6% |
$192K - $224K
|
46K
$1.65M
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
645New |
$20.6K - $24K
|
645
$23.2K
|
|
|
Nov 12, 2025
Q3 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.03KNew |
$192K - $224K
|
6.03K
$217K
|
|
|
Nov 12, 2025
Q3 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.18KNew |
$261K - $304K
|
8.18K
$294K
|
|
|
Nov 12, 2025
Q3 2025
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
5.78KNew |
$184K - $215K
|
5.78K
$208K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.84K- 16.9% |
$90.6K - $106K
|
14K
$503K
|
|
|
Nov 12, 2025
Q3 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-689- 2.88% |
$22K - $25.6K
|
23.3K
$837K
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
181+ 0.17% |
$5.77K - $6.73K
|
107K
$3.85M
|
|
|
Nov 12, 2025
Q3 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3+ 0.01% |
$95.6 - $112
|
36.3K
$1.31M
|
|
|
Nov 12, 2025
Q3 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-91- 9.05% |
$2.9K - $3.39K
|
915
$32.9K
|
|
|
Nov 10, 2025
Q3 2025
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-405- 18.61% |
$12.9K - $15.1K
|
1.77K
$63.7K
|
|
|
Nov 10, 2025
Q3 2025
|
Persistent Asset Partners LTD
Hong Kong, K3 |
BUY
|
- |
4.58K+ 19.04% |
$146K - $170K
|
28.6K
$1.03M
|
|
|
Nov 10, 2025
Q3 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-961- 12.04% |
$30.6K - $35.7K
|
7.02K
$252K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-409K- 64.49% |
$13M - $15.2M
|
225K
$8.1M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
PUT |
-30K- 28.68% |
$956K - $1.12M
|
74.6K
$2.68M
|
|
|
Nov 10, 2025
Q3 2025
|
Td Asset Management Inc
|
BUY
|
- |
2.6K+ 0.91% |
$82.7K - $96.6K
|
289K
$10.4M
|
|
|
Nov 10, 2025
Q3 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-16.9K- 0.45% |
$539K - $629K
|
3.75M
$135M
|
|
|
Nov 07, 2025
Q3 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.6K+ 178.49% |
$529K - $617K
|
25.9K
$931K
|
|
|
Nov 07, 2025
Q3 2025
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-836- 3.76% |
$26.6K - $31.1K
|
21.4K
$768K
|
|
|
Nov 07, 2025
Q3 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17.9K- 2.2% |
$571K - $667K
|
795K
$28.6M
|
|
|
Nov 06, 2025
Q3 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
SELL
|
- |
-152- 14.99% |
$4.84K - $5.65K
|
862
$31K
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
94+ 21.08% |
$3K - $3.5K
|
540
$19.4K
|
|
|
Nov 06, 2025
Q3 2025
|
Assetmark, Inc
|
SELL
|
- |
-889- 2.54% |
$28.3K - $33.1K
|
34.1K
$1.22M
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-101- 1.44% |
$3.22K - $3.76K
|
6.93K
$249K
|
|
|
Nov 05, 2025
Q3 2025
|
Candriam S.C.A.
|
BUY
|
- |
135K+ 100.13% |
$4.3M - $5.02M
|
270K
$9.7M
|
|
|
Nov 05, 2025
Q3 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.74K- 10.11% |
$87.2K - $102K
|
24.3K
$875K
|
|
|
Nov 04, 2025
Q3 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-3- 2.83% |
$95.6 - $112
|
103
$3.7K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.85K- 4.51% |
$90.9K - $106K
|
60.4K
$2.17M
|
|
|
Nov 04, 2025
Q3 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.5K- 9.56% |
$1.39M - $1.62M
|
411K
$14.8M
|
|
|
Nov 04, 2025
Q3 2025
|
Umb Bank, N.A.
|
BUY
|
- |
17New |
$542 - $632
|
17
$611
|
|
|
Nov 03, 2025
Q3 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
8.33K+ 4.11% |
$266K - $310K
|
211K
$7.59M
|
|
|
Nov 03, 2025
Q3 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13+ 0.85% |
$414 - $484
|
1.55K
$55.7K
|
|
|
Oct 31, 2025
Q3 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.33K- 12.26% |
$202K - $236K
|
45.3K
$1.63M
|
|
|
Oct 30, 2025
Q3 2025
|
Cva Family Office, LLC
|
BUY
|
- |
34New |
$1.08K - $1.26K
|
34
$1.22K
|
|
|
Oct 29, 2025
Q3 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.37K- 0.76% |
$107K - $125K
|
442K
$15.9M
|
|
|
Oct 29, 2025
Q3 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
63+ 525.0% |
$2.01K - $2.34K
|
75
$2.7K
|
|
|
Oct 28, 2025
Q3 2025
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
12.8K+ 320.0% |
$408K - $476K
|
16.8K
$604K
|
|