Latest Institutional Sells of Immunocore Holdings PLC (IMCR)
This list provides information on the latest institutional transactions involving Immunocore Holdings PLC (IMCR) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 48.15% |
$391 - $539
|
14
$377
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.95M- 82.3% |
$65.8M - $124M
|
419K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-1.15M- 19.1% |
$38.8M - $73.3M
|
4.87M
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-245K- 16.26% |
$8.28M - $15.6M
|
1.26M
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-192K- 87.6% |
$6.48M - $12.2M
|
27.1K
$731K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-121K- 86.07% |
$4.07M - $7.69M
|
19.5K
$525K
|
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-104K- 26.25% |
$3.5M - $6.6M
|
291K
$7.84M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-97.7K- 84.05% |
$3.3M - $6.23M
|
18.6K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-86.4K- 30.17% |
$2.92M - $5.51M
|
200K
$5.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-21.5K- 26.95% |
$726K - $1.37M
|
58.3K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.75K- 4.09% |
$295K - $558K
|
205K
$5.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-391- 98.49% |
$13.2K - $24.9K
|
6
$162
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41- 57.75% |
$1.38K - $2.61K
|
30
$808
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.01M- 39.89% |
$60.5M - $75.8M
|
1.52M
$40.8M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-415K- 77.43% |
$25M - $31.3M
|
121K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-178K- 60.75% |
$10.7M - $13.4M
|
115K
$3.1M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-103K- 12.72% |
$6.19M - $7.76M
|
707K
$19M
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-6.87K- 16.49% |
$413K - $517K
|
34.8K
$936K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.16K- 26.82% |
$310K - $389K
|
14.1K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.75K- 19.96% |
$165K - $207K
|
11K
$297K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-691- 5.02% |
$41.6K - $52.1K
|
13.1K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 11.11% |
$30.1K - $37.7K
|
4K
$108K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-40- 30.77% |
$2.41K - $3.01K
|
90
$2.42K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-25- 0.12% |
$1.5K - $1.88K
|
20.8K
$560K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20.7K- 58.15% |
$887K - $1.44M
|
14.9K
$401K
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.04K- 2.34% |
$130K - $211K
|
127K
$3.41M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3- 23.08% |
$129 - $209
|
10
$269
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-529K- 76.17% |
$26.2M - $35.2M
|
165K
$4.45M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.15K- 20.63% |
$255K - $343K
|
19.8K
$534K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-39.8K- 57.02% |
$1.93M - $2.45M
|
30K
$808K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.23KClosed |
$157K - $199K
|
0
$0
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-357- 97.81% |
$17.3K - $22K
|
8
$215
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-5.97K- 2.9% |
$276K - $393K
|
200K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-156- 1.22% |
$7.19K - $10.3K
|
12.6K
$340K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-182K- 22.88% |
$8.29M - $11.9M
|
614K
$16.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.2K- 37.57% |
$1.24M - $1.77M
|
45.2K
$1.22M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.09K- 59.44% |
$190K - $292K
|
3.47K
$93.4K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-381KClosed |
$9.7M - $14.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200KClosed |
$5.09M - $7.54M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-68.4K- 21.52% |
$1.74M - $2.58M
|
249K
$6.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-53.9KClosed |
$1.37M - $2.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-52.2KClosed |
$1.33M - $1.97M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-10K- 26.79% |
$255K - $377K
|
27.3K
$736K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-360KClosed |
$6.82M - $12.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-278KClosed |
$5.26M - $9.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3Closed |
$56.8 - $103
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3Closed |
$56.8 - $103
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.83KClosed |
$188K - $273K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4.24KClosed |
$117K - $169K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-25Closed |
$690 - $1K
|
0
$0
|
|