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Get Institutions for : 
Immunocore Holdings Adr (IMCR)  
$46.05 1.93 (4.02%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    4
Total shares held : 
37,199,758  
% of shares held : 
84.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
225,980  
% of shares held change : 
  0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$48.02  
Last Quarter's Ending Price : 
$68.32  
Last Quarter's Average Price
$51.98  
Change from last quarter's     
avg. price to the last closing  : 
5.93 (11.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,121,634
 3.02%
 
Increased Positions :
50
 2,862,954
 7.7%
 
Unchanged Positions :
20
 10,937,361
 29.4%
 
Decreased Positions :
43
-2,662,076
-7.16%
 
Closed Positions :
15
-1,096,532
-2.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LAZARD ASSET MANAGEMENT LLC 1894 *Closed 2024-03-31 0 $0 -16,837
   BRAIDWELL LP 55 *Closed 2024-03-31 0 $0 -611,365
   Trexquant Investment LP 1449 *Closed 2024-03-31 0 $0 -28,545
   PARKSIDE FINANCIAL BANK & TRUST 1849 *Closed 2024-03-31 0 $0 -50
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2552 *Closed 2024-03-31 0 $0 -16,152
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3332 *Closed 2024-03-31 0 $0 -83
   ADAGE CAPITAL PARTNERS GP LLC 926 *Closed 2024-03-31 0 $0 -20,000
   Ronald Blue Trust Inc. 2539 *Closed 2024-03-31 0 $0 -34
   AIGEN INVESTMENT MANAGEMENT LP 850 *Closed 2024-03-31 0 $0 -2,950
   JANE STREET GROUP LLC 5969 *Closed 2024-03-31 0 $0 -60,792
   ZIMMER PARTNERS, LP 148 *Closed 2024-03-31 0 $0 -14,900
   Integrated Wealth Concepts LLC 1662 *Closed 2024-03-31 0 $0 -2,957
   HRT FINANCIAL LLC 3001 *Closed 2024-03-31 0 $0 -20,921

  13 Records found
  1    
  Page 1 of 1
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