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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2025
Q3 2025
|
Tema Etfs LLC
New York, NY |
SELL
|
- |
-836- 3.76% |
$26.6K - $31.1K
|
21.4K
$768K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.33K+ 132.38% |
$138K - $161K
|
7.59K
$273K
|
|
|
Oct 22, 2025
Q3 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.12K- 6.17% |
$131K - $153K
|
62.7K
$2.25M
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
SELL
|
- |
-21- 18.75% |
$669 - $781
|
91
$3.27K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
77New |
$2.45K - $2.86K
|
77
$2.77K
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
311+ 51.58% |
$9.91K - $11.6K
|
914
$32.9K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.56K+ 5.81% |
$62.7K - $98.8K
|
46.6K
$1.67M
|
|
|
Aug 19, 2025
Q2 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
57New |
$1.4K - $2.2K
|
57
$2.05K
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
157+ 0.17% |
$3.85K - $6.07K
|
94.9K
$3.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
389K+ 27.53% |
$9.53M - $15M
|
1.8M
$64.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
8.15K+ 18.03% |
$200K - $315K
|
53.3K
$1.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.7KNew |
$263K - $414K
|
10.7K
$385K
|
|
|
Aug 14, 2025
Q2 2025
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
83.6K+ 27.76% |
$2.05M - $3.23M
|
385K
$13.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.55K+ 122.41% |
$87.1K - $137K
|
6.45K
$232K
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-75K- 75.0% |
$1.84M - $2.9M
|
25K
$899K
|
|
|
Aug 14, 2025
Q2 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
CALL |
75KNew |
$1.84M - $2.9M
|
75K
$2.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
40KNew |
$981K - $1.55M
|
40K
$1.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
15KNew |
$368K - $580K
|
15K
$539K
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.4K- 61.21% |
$818K - $1.29M
|
21.1K
$760K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
22New |
$540 - $850
|
22
$791
|
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
7.92KNew |
$194K - $306K
|
7.92K
$285K
|
|
|
Aug 13, 2025
Q2 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
625+ 5.28% |
$15.3K - $24.2K
|
12.5K
$448K
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
44.3K+ 67.61% |
$1.09M - $1.71M
|
110K
$3.95M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.13KNew |
$199K - $314K
|
8.13K
$292K
|
|
|
Aug 13, 2025
Q2 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
21.8KNew |
$535K - $843K
|
21.8K
$784K
|
|
|
Aug 13, 2025
Q2 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.2KNew |
$201K - $317K
|
8.2K
$295K
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15KNew |
$369K - $581K
|
15K
$540K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12- 10.71% |
$294 - $464
|
100
$3.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.68K+ 14.74% |
$65.8K - $104K
|
20.9K
$750K
|
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.34KNew |
$32.9K - $51.9K
|
1.34K
$48.2K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
20+ 20.83% |
$491 - $773
|
116
$4.17K
|
|
|
Aug 08, 2025
Q2 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
25+ 178.57% |
$613 - $966
|
39
$1.4K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
96New |
$2.35K - $3.71K
|
96
$3.45K
|
|
|
Aug 06, 2025
Q2 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.8KNew |
$291K - $458K
|
11.8K
$426K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
54New |
$1.32K - $2.09K
|
54
$1.94K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-66- 10.87% |
$1.62K - $2.55K
|
541
$19.4K
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-31.9K- 19.77% |
$782K - $1.23M
|
129K
$4.65M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-46- 14.84% |
$1.13K - $1.78K
|
264
$9.49K
|
|
|
Jul 08, 2025
Q2 2025
|
Webster Bank, N. A.
|
BUY
|
- |
51New |
$1.25K - $1.97K
|
51
$1.83K
|
|
| Q1 2025 | |||||||
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.53K- 98.31% |
$128K - $149K
|
78
$2.8K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.31K+ 93.5% |
$36.9K - $43.2K
|
2.71K
$97.4K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.92K+ 76.18% |
$280K - $327K
|
22.9K
$824K
|
|
|
May 15, 2025
Q1 2025
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
- |
9.01KNew |
$254K - $297K
|
9.01K
$324K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
10.2KNew |
$286K - $335K
|
10.2K
$365K
|
|
|
May 15, 2025
Q1 2025
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
807K+ 53.28% |
$22.8M - $26.6M
|
2.32M
$83.5M
|
|
|
May 14, 2025
Q1 2025
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-30K- 51.48% |
$846K - $990K
|
28.3K
$1.02M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
96New |
$2.71K - $3.17K
|
96
$3.45K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
876New |
$24.7K - $28.9K
|
876
$31.5K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-443- 12.14% |
$12.5K - $14.6K
|
3.21K
$115K
|
|