Latest Institutional Purchases of Immunocore Holdings PLC (IMCR)
This list provides information on the latest institutional transactions involving Immunocore Holdings PLC (IMCR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
112KNew |
$3.37M - $4.66M
|
112K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
91K+ 7437.34% |
$2.74M - $3.78M
|
92.3K
$2.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
65.5KNew |
$1.97M - $2.72M
|
65.5K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
50.8K+ 4.4% |
$1.53M - $2.11M
|
1.21M
$35.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Health Invest Partners Ab
|
BUY
|
- |
30.3K+ 127.35% |
$910K - $1.26M
|
54.1K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.8KNew |
$714K - $986K
|
23.8K
$708K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.9KNew |
$569K - $785K
|
18.9K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.3KNew |
$550K - $759K
|
18.3K
$545K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
13.2KNew |
$397K - $548K
|
13.2K
$394K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$392K - $541K
|
13K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12.5KNew |
$376K - $519K
|
12.5K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.71KNew |
$262K - $361K
|
8.71K
$260K
|
|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
7KNew |
$210K - $290K
|
7K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.48KNew |
$195K - $269K
|
6.48K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.09K+ 81.29% |
$153K - $211K
|
11.3K
$338K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.46K+ 40.43% |
$43.9K - $60.6K
|
5.08K
$151K
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
1.17K+ 1.44% |
$35.3K - $48.7K
|
82.5K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
617New |
$18.5K - $25.6K
|
617
$18.4K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
269New |
$8.09K - $11.2K
|
269
$8.02K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
94New |
$2.83K - $3.9K
|
94
$2.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
60+ 16.9% |
$1.8K - $2.49K
|
415
$12.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
10+ 0.77% |
$301 - $415
|
1.3K
$38.8K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
5New |
$150 - $207
|
5
$149
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
797KNew |
$26.9M - $50.8M
|
797K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
339KNew |
$11.5M - $21.6M
|
339K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
283K+ 1488.67% |
$9.55M - $18M
|
302K
$9M
|
|
|
Aug 15, 2024
Q2 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
109KNew |
$3.67M - $6.93M
|
109K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
89K+ 38518.18% |
$3.01M - $5.67M
|
89.2K
$2.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
58.9K+ 136.59% |
$1.99M - $3.75M
|
102K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.3KNew |
$1.06M - $1.99M
|
31.3K
$932K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.9KNew |
$1.05M - $1.97M
|
30.9K
$922K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
25KNew |
$845K - $1.59M
|
25K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
15KNew |
$507K - $956K
|
15K
$447K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
12.8KNew |
$432K - $816K
|
12.8K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.6KNew |
$426K - $803K
|
12.6K
$376K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
10KNew |
$338K - $638K
|
10K
$298K
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
10KNew |
$338K - $638K
|
10K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$253K - $478K
|
7.5K
$224K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
7.31KNew |
$247K - $466K
|
7.31K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.44K+ 0.51% |
$150K - $283K
|
872K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.66K+ 40.8% |
$89.7K - $169K
|
9.17K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.5KNew |
$50.7K - $95.6K
|
1.5K
$44.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.48K+ 26.24% |
$50.1K - $94.6K
|
7.14K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
900+ 75.0% |
$30.4K - $57.4K
|
2.1K
$62.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
348New |
$11.8K - $22.2K
|
348
$10.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
168New |
$5.68K - $10.7K
|
168
$5.01K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
167New |
$5.64K - $10.6K
|
167
$4.98K
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
126+ 0.13% |
$4.26K - $8.03K
|
95K
$2.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
99New |
$3.34K - $6.31K
|
99
$2.95K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
8+ 57.14% |
$270 - $510
|
22
$656
|
|