Stock TransactionsIMMUNOCORE HLDGS PLC

Total Bought
529,535
6 transactions
Total Sold
144,084
7 transactions
Net
+385,451
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARMISTICE CAPITAL, LLC1,188,0001,428,000+240,0000.640.55-0.08buy
Candriam S.C.A.269,729373,046+103,3170.040.05+0.01buy
CANTOR FITZGERALD, L. P.250,211340,100+89,8890.110.12+0.01buy
MOORE CAPITAL MANAGEMENT, LP197,308274,663+77,3550.120.13+0.01buy
Bridgewater Associates, LP18,93036,707+17,7770.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.47,12748,324+1,1970.050.04-0.00buy
J.Safra Asset Management Corp227188-390.000.00-0.00sell
ODDO BHF ASSET MANAGEMENT SAS422272-1500.010.01-0.00sell
China Universal Asset Management Co., Ltd.10,7837,277-3,5060.020.01-0.01sell
Bellevue Group AG2,796,8032,788,245-8,5582.011.86-0.14sell
HighVista Strategies LLC58,69743,185-15,5120.490.31-0.18sell
PRIMECAP MANAGEMENT CO/CA/3,693,2413,638,241-55,0000.090.07-0.02sell
J. Goldman & Co LP114,74953,430-61,3190.100.04-0.06sell
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