Who owns IMMUNOCORE HOLDINGS PLC-ADR (IMCR US)?
- Ticker: IMCR
- CUSIP Number: 45258d105
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Analyze quarterly positions in Immunocore Holdings Plc- with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
T. Rowe Price Investment Management | 6.5M | $202M | 117% | Sep 2024 |
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PRIMECAP Management Company | 2.5M | $77M | 27% | Sep 2024 |
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T. Rowe Price Associates | 2.2M | $67M | -24% | Sep 2024 |
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Baker Bros. Advisors | 1.5M | $47M | 0% | Sep 2024 |
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General Atlantic | 1.3M | $39M | -16% | Sep 2024 |
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Bellevue Group | 1.2M | $38M | 4% | Sep 2024 |
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Tang Capital Management | 1.1M | $34M | 173% | Sep 2024 |
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Armistice Capital | 976k | $33M | 495% | Jun 2024 |
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BlackRock | 874k | $27M | 100% | Sep 2024 |
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BlackRock | 872k | $30M | 1% | Jun 2024 |
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Morgan Stanley | 869k | $37M | 8% | Jun 2024 |
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Fiera Capital Corporation | 846k | $26M | -3% | Sep 2024 |
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Principal Financial Group | 546k | $17M | 25% | Sep 2024 |
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Massachusetts Financial Services | 498k | $16M | 28% | Sep 2024 |
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Two Sigma Advisers | 458k | $16M | 428% | Jun 2024 |
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Two Sigma Investments | 440k | $15M | 224% | Jun 2024 |
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Bnp Paribas Investment Partners | 427k | $13M | 7% | Sep 2024 |
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Rock Springs Capital Management | 419k | $14M | -82% | Jun 2024 |
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Susquehanna International | 386k | $12M | 320% | Sep 2024 |
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Jane Street | 382k | $12M | 188% | Sep 2024 |
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Candriam Luxembourg S.C.A. | 313k | $11M | 66% | Jun 2024 |
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TD Asset Management | 313k | $9.8M | 18% | Sep 2024 |
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Bank of America Corporation | 285k | $8.9M | 62% | Sep 2024 |
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Renaissance Technologies | 276k | $8.6M | -57% | Sep 2024 |
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Woodline Partners | 275k | $8.6M | 0% | Sep 2024 |
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Qube Research & Technologies | 252k | $8.5M | 174% | Jun 2024 |
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Hudson Bay Capital Management | 247k | $7.7M | 28% | Sep 2024 |
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New York State Common Retirement Fund | 203k | $6.3M | -13% | Sep 2024 |
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Avidity Partners Management | 200k | $6.2M | 0% | Sep 2024 |
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Marshall Wace | 199k | $6.2M | -20% | Sep 2024 |
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Manufacturers Life Insurance Company | 122k | $4.1M | 37% | Jun 2024 |
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Frazier Life Sciences Management | 109k | $3.4M | 0% | Sep 2024 |
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Citadel Advisors | 105k | $3.3M | -62% | Sep 2024 |
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Cantor Fitzgerald, L. P. | 102k | $3.2M | -60% | Sep 2024 |
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Goldman Sachs Group | 90k | $3.1M | -37% | Jun 2024 |
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Wells Fargo & Company | 83k | $2.6M | 2% | Sep 2024 |
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Pier Capital | 83k | $2.6M | 1% | Sep 2024 |
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Squarepoint Ops | 74k | $2.5M | 2266% | Jun 2024 |
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Envestnet Asset Management | 73k | $2.3M | 3% | Sep 2024 |
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Citigroup | 66k | $2.1M | 11% | Sep 2024 |
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Jump Financial | 61k | $1.9M | -3% | Sep 2024 |
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HealthInvest Partners AB | 54k | $1.7M | 32% | Sep 2024 |
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Wolverine Asset Management | 50k | $1.6M | 87% | Sep 2024 |
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State Street Corporation | 47k | $1.6M | 3% | Jun 2024 |
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Eagle Health Investments | 46k | $1.4M | 0% | Sep 2024 |
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Royal Bank of Canada | 45k | $1.5M | 1% | Sep 2024 |
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ALPS Advisors | 38k | $1.2M | 9% | Sep 2024 |
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Geode Capital Management | 35k | $1.1M | 0% | Sep 2024 |
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Aquatic Capital Management | 34k | $1.1M | 163% | Jun 2024 |
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Assetmark | 31k | $951k | 7% | Sep 2024 |
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Crossmark Global Holdings | 28k | $866k | 100% | Sep 2024 |
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Caption Management | 25k | $778k | 100% | Sep 2024 |
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Engineers Gate Manager | 24k | $757k | -36% | Sep 2024 |
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Hennion & Walsh Asset Management | 22k | $685k | -3% | Sep 2024 |
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Tower Research Capital | 22k | $730k | 1982% | Jun 2024 |
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Orion Portfolio Solutions | 21k | $644k | -11% | Sep 2024 |
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Stifel Financial | 20k | $659k | -1% | Jun 2024 |
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Capstone Investment Advisors | 19k | $604k | -3% | Sep 2024 |
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Ing Investment Management | 19k | $578k | 0% | Sep 2024 |
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Group One Trading | 18k | $569k | 100% | Sep 2024 |
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Aigen Investment Management | 17k | $513k | -26% | Sep 2024 |
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DekaBank Deutsche Girozentrale | 15k | $462k | 0% | Sep 2024 |
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Alpha DNA Investment Management | 13k | $411k | 100% | Sep 2024 |
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GSA Capital Partners | 13k | $406k | 100% | Sep 2024 |
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Graham Capital Management | 11k | $353k | 81% | Sep 2024 |
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Robertson Stephens Wealth Management | 11k | $343k | 0% | Sep 2024 |
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DnB NOR Asset Management AS | 10k | $323k | 44% | Sep 2024 |
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NEOS Investment Management | 10k | $314k | 156% | Sep 2024 |
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Toroso Investments | 9.2k | $311k | 41% | Jun 2024 |
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SG Americas Securities | 8.8k | $274k | -95% | Sep 2024 |
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Robeco Institutional Asset Management B V | 8.3k | $259k | -58% | Sep 2024 |
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Oppenheimer Asset Management | 8.0k | $250k | -1% | Sep 2024 |
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Snowden Capital Advisors | 7.8k | $243k | 2% | Sep 2024 |
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China Universal Asset Management | 7.4k | $231k | 70% | Sep 2024 |
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TD Waterhouse Canada | 7.2k | $226k | 720% | Sep 2024 |
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Connective Portfolio Management | 7.0k | $1.1M | 100% | Sep 2024 |
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Hrt Financial | 6.5k | $201k | 100% | Sep 2024 |
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Exchange Traded Concepts | 5.1k | $158k | 40% | Sep 2024 |
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Jpmorgan Chase & Co | 4.5k | $141k | -60% | Sep 2024 |
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IFP Advisors | 3.0k | $103k | -1% | Jun 2024 |
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JTC Employer Solutions Trustee | 2.7k | $83k | -32% | Sep 2024 |
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Mirae Asset Global Investments | 1.4k | $44k | 26% | Sep 2024 |
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Advisor Group Holdings | 1.4k | $43k | 16% | Sep 2024 |
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CI Investments | 1.3k | $41k | 1% | Sep 2024 |
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CWM | 1.1k | $35k | -27% | Sep 2024 |
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Parallel Advisors | 997.00 | $31k | 0% | Sep 2024 |
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Barclays | 962.00 | $30k | 3% | Sep 2024 |
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Simplex Trading | 871.00 | $27k | 100% | Sep 2024 |
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Acadian Asset Management | 860.00 | $26k | 100% | Sep 2024 |
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Coppell Advisory Solutions | 617.00 | $19k | 100% | Sep 2024 |
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FTB Advisors | 607.00 | $19k | 0% | Sep 2024 |
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Atlantic Trust | 500.00 | $16k | 0% | Sep 2024 |
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GAMMA Investing | 423.00 | $13k | 168% | Sep 2024 |
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Rhumbline Advisers | 415.00 | $13k | 17% | Sep 2024 |
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Hartland & Co | 348.00 | $11k | 0% | Sep 2024 |
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Us Bancorp | 313.00 | $9.7k | -76% | Sep 2024 |
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Absolute Investment Management | 269.00 | $8.4k | 100% | Sep 2024 |
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Zurcher Kantonalbank | 244.00 | $7.6k | -2% | Sep 2024 |
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Ronald Blue Trust | 236.00 | $8.0k | 203% | Sep 2024 |
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EverSource Wealth Advisors | 167.00 | $5.2k | 0% | Sep 2024 |
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Daiwa Securities Group | 138.00 | $4.0k | 0% | Sep 2024 |
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Householder Group Estate & Retirement Specialist | 100.00 | $3.0k | 0% | Sep 2024 |
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Steward Partners Investment Advisory | 100.00 | $3.4k | 0% | Jun 2024 |
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Wolff Wiese Magana | 94.00 | $2.9k | 100% | Sep 2024 |
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Principal Securities | 72.00 | $2.2k | -11% | Sep 2024 |
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Continuum Advisory | 67.00 | $2.2k | 148% | Sep 2024 |
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Whittier Trust Co. of Nevada | 55.00 | $1.7k | 0% | Sep 2024 |
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Elequin Capital | 43.00 | $1.3k | 100% | Sep 2024 |
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Russell Investments | 30.00 | $1.0k | -58% | Jun 2024 |
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Park Place Capital Corp | 29.00 | $902.999100 | 0% | Sep 2024 |
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Bell Investment Advisors | 14.00 | $436.000600 | -22% | Sep 2024 |
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Larson Financial Group | 10.00 | $311.000000 | 0% | Sep 2024 |
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Nelson, Van Denburg & Campbell Wealth Management | 6.00 | $186.000000 | 0% | Sep 2024 |
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J.Safra Asset Management | 5.00 | $157.000000 | 100% | Sep 2024 |
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Who sold out of Immunocore Holdings Plc-?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Logos Global Management | Mar 2024 | 900k | $59M |
Braidwell | Jun 2024 | 797k | $27M |
Pictet Asset Management Holding SA | Mar 2024 | 707k | $46M |
Millennium Management | Jun 2024 | 601k | $20M |
First Turn Management | Mar 2024 | 395k | $26M |
Stempoint Capital | Jun 2024 | 339k | $12M |
Henderson Group | Mar 2024 | 257k | $17M |
Thrivent Financial for Lutherans | Mar 2024 | 214k | $14M |
Damian Sousa | Jun 2024 | 102k | $3.7M |
Alliancebernstein | Mar 2024 | 97k | $6.3M |
Nicholas Investments Partners | Mar 2024 | 78k | $5.0M |
Hsbc Holdings | Mar 2024 | 66k | $4.3M |
Cubist Systematic Strategies | Jun 2024 | 54k | $1.8M |
Y-Intercept | Jun 2024 | 31k | $1.1M |
Schonfeld Strategic Advisors | Jun 2024 | 31k | $1.0M |
Voloridge Investment Management | Jun 2024 | 27k | $920k |
Torno Capital | Jun 2024 | 25k | $848k |
Pentwater Capital Management | Jun 2024 | 25k | $847k |
D. E. Shaw & Co | Jun 2024 | 20k | $661k |
Oppenheimer & Co | Mar 2024 | 14k | $915k |
Schroder Investment Management Group | Mar 2024 | 14k | $910k |
Seven Eight Capital | Jun 2024 | 13k | $434k |
Mirae Asset Global Etfs Holdings | Jun 2024 | 13k | $427k |
Leucadia National Corporation | Mar 2024 | 11k | $735k |
XTX Topco | Jun 2024 | 8.9k | $303k |
Campbell & Co. Investment Adviser | Mar 2024 | 7.3k | $476k |
Baldwin Investment Management | Jun 2024 | 7.3k | $248k |
Mariner Wealth Advisors | Jun 2024 | 7.1k | $242k |
Nan Fung Group Holdings | Jun 2024 | 6.8k | $229k |
Sei Investments | Mar 2024 | 5.8k | $378k |
Quantbot Technologies | Mar 2024 | 1.5k | $98k |
Veritas Investment Partners | Jun 2024 | 575.00 | $20k |
Ashton Thomas Private Wealth | Jun 2024 | 168.00 | $5.7k |
Farther Finance Advisors | Jun 2024 | 99.00 | $3.6k |
Goss Wealth Management | Mar 2024 | 90.00 | $5.9k |
CVA Family Office | Jun 2024 | 22.00 | $746.000200 |
Geneos Wealth Management | Mar 2024 | 11.00 | $715.000000 |