Stock TransactionsIMMUNOCORE HLDGS PLC

Total Bought
5,740,098
16 transactions
Total Sold
3,634,199
10 transactions
Net
+2,105,899
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.733,6112,992,273+2,258,6620.030.06+0.03buy
PRIMECAP MANAGEMENT CO/CA/49,5001,951,070+1,901,5700.000.05+0.05buy
ARMISTICE CAPITAL, LLC164,000976,000+812,0000.140.42+0.27buy
LOOMIS SAYLES & CO L P18,998301,815+282,8170.000.01+0.01buy
Bellevue Group AG972,2541,154,654+182,4000.960.64-0.33buy
Candriam S.C.A.189,006313,423+124,4170.080.06-0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/311,121390,565+79,4440.010.00-0.00buy
BNP Paribas Asset Management Holding S.A.342,000397,463+55,4630.060.03-0.02buy
BIT Capital GmbH13,90432,749+18,8450.070.09+0.02buy
Fiera Capital Corp866,412875,593+9,1810.160.09-0.07buy
NEOS Investment Management LLC3,9449,454+5,5100.020.01-0.00buy
ALPS ADVISORS INC35,13538,060+2,9250.020.01-0.01buy
VIRTUS ADVISERS, LLC5,9628,298+2,3360.210.14-0.07buy
DnB Asset Management AS5,3437,211+1,8680.000.00-0.00buy
Hennion & Walsh Asset Management, Inc.21,23222,622+1,3900.070.04-0.03buy
Polar Capital Holdings Plc501,300502,570+1,2700.170.10-0.07buy
China Universal Asset Management Co., Ltd.6,6214,380-2,2410.050.02-0.03sell
Pier Capital, LLC88,05481,306-6,7480.790.41-0.38sell
Atle Fund Management AB40,89923,778-17,1211.620.49-1.13sell
Rhenman & Partners Asset Management AB79,77858,278-21,5000.490.19-0.30sell
Robeco Institutional Asset Management B.V.72,84119,869-52,9720.010.00-0.01sell
Avidity Partners Management LP286,400200,000-86,4000.660.29-0.37sell
First Turn Management, LLC394,674291,086-103,5883.841.60-2.23sell
GENERAL ATLANTIC, L.P.1,506,6841,261,684-245,0002.271.34-0.93sell
RTW INVESTMENTS, LP6,019,6414,869,798-1,149,8435.782.56-3.22sell
Rock Springs Capital Management LP2,367,816419,030-1,948,7863.910.43-3.48sell
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