Stock TransactionsIMMUNOCORE HLDGS PLC

Total Bought
3,149,151
16 transactions
Total Sold
284,117
5 transactions
Net
+2,865,034
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Deep Track Capital, LP519,3761,411,402+892,0260.571.36+0.78buy
BAKER BROS. ADVISORS LP1,515,3182,322,656+807,3380.480.76+0.29buy
Kynam Capital Management, LP1,225,5761,695,576+470,0002.384.30+1.92buy
TANG CAPITAL MANAGEMENT LLC1,555,6001,915,708+360,1083.043.14+0.11buy
T. Rowe Price Investment Management, Inc.6,700,2087,051,818+351,6100.120.14+0.02buy
Frazier Life Sciences Management, L.P.108,762301,170+192,4080.130.41+0.28buy
Fiera Capital Corp779,964805,150+25,1860.070.09+0.01buy
Bellevue Group AG1,205,4641,221,794+16,3300.680.81+0.13buy
Hennion & Walsh Asset Management, Inc.49,60862,555+12,9470.070.08+0.02buy
PRIMECAP MANAGEMENT CO/CA/2,668,5502,678,650+10,1000.060.07+0.00buy
NEOS Investment Management LLC11,19415,428+4,2340.010.01+0.00buy
TEMA ETFS LLC11,19415,428+4,2340.140.14-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/459,045460,751+1,7060.000.00+0.00buy
DnB Asset Management AS10,29810,853+5550.000.00+0.00buy
Woodline Partners LP328,059328,245+1860.070.06-0.00buy
GF FUND MANAGEMENT CO. LTD.8311,014+1830.000.00+0.00buy
China Universal Asset Management Co., Ltd.8,3937,947-4460.020.02-0.00sell
ALPS ADVISORS INC40,45435,836-4,6180.010.01-0.00sell
BIT Capital GmbH67,84040,787-27,0530.160.10-0.06sell
Rhenman & Partners Asset Management AB58,27828,278-30,0000.180.10-0.08sell
ARMISTICE CAPITAL, LLC1,200,000978,000-222,0000.480.43-0.05sell
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