Purchases and Sales Made in Q2 2023 in Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR) during Q2 2023. The information is specifically focused on institutions that hold shares of Immunocore Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.4K- 40.52% |
$1.19M - $1.51M
|
35.9K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-26K- 43.33% |
$1.26M - $1.6M
|
34K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.2K- 78.44% |
$1.42M - $1.8M
|
8.03K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-32K- 4.41% |
$1.55M - $1.97M
|
694K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-42K- 32.0% |
$2.04M - $2.59M
|
89.3K
$2.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-63.5K- 99.99% |
$3.08M - $3.91M
|
6
$182
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-82.8K- 50.0% |
$4.02M - $5.1M
|
82.8K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-91.8K- 59.71% |
$4.46M - $5.66M
|
62K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-94.5K- 30.05% |
$4.59M - $5.82M
|
220K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-195K- 25.31% |
$9.46M - $12M
|
575K
$17.4M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-208K- 83.07% |
$10.1M - $12.8M
|
42.3K
$1.28M
|