Stock TransactionsIMMUNOCORE HLDGS PLC

Total Bought
3,026,284
14 transactions
Total Sold
1,232,881
8 transactions
Net
+1,793,403
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Bellevue Group AG1,221,7942,441,830+1,220,0360.811.69+0.88buy
PRIMECAP MANAGEMENT CO/CA/2,678,6503,771,474+1,092,8240.070.09+0.03buy
Deep Track Capital, LP1,411,4021,800,000+388,5981.361.82+0.46buy
TANG CAPITAL MANAGEMENT LLC1,915,7082,105,608+189,9003.143.34+0.20buy
Frazier Life Sciences Management, L.P.301,170384,782+83,6120.410.48+0.07buy
T. Rowe Price Investment Management, Inc.7,051,8187,067,659+15,8410.140.14+0.00buy
Fiera Capital Corp805,150813,074+7,9240.090.09+0.00buy
DIADEMA PARTNERS LP96,984104,384+7,4002.302.04-0.26buy
NEOS Investment Management LLC15,42822,206+6,7780.010.01-0.00buy
TEMA ETFS LLC15,42822,206+6,7780.140.19+0.05buy
Hennion & Walsh Asset Management, Inc.62,55566,780+4,2250.080.08+0.00buy
Persistent Asset Partners Ltd22,33024,038+1,7080.580.66+0.08buy
Virtus Investment Advisers, LLC11,84712,472+6250.100.13+0.04buy
China Universal Asset Management Co., Ltd.7,9477,982+350.020.02+0.00buy
Candriam S.C.A.134,785134,779-60.030.02-0.00sell
DnB Asset Management AS10,8537,628-3,2250.000.00-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/460,751445,767-14,9840.000.00-0.00sell
BIT Capital GmbH40,7872,176-38,6110.100.00-0.10sell
CANTOR FITZGERALD, L. P.100,00025,001-74,9990.060.01-0.05sell
Woodline Partners LP328,245246,498-81,7470.060.04-0.02sell
ARMISTICE CAPITAL, LLC978,000678,000-300,0000.430.37-0.07sell
Kynam Capital Management, LP1,695,576976,267-719,3094.303.30-1.01sell
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