Stock TransactionsIMMUNOCORE HLDGS PLC

Total Bought
1,514,956
9 transactions
Total Sold
1,048,053
16 transactions
Net
+466,903
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Nicholas Investment Partners, LP4,700512,855+508,1550.021.99+1.97buy
BRAIDWELL LP468,027906,973+438,9460.921.49+0.57buy
Polar Capital Holdings Plc42,336250,000+207,6640.020.10+0.08buy
Fiera Capital Corp521,297679,799+158,5020.090.11+0.02buy
Paradigm Biocapital Advisors LP1,270,1241,384,686+114,5626.164.90-1.26buy
RTW INVESTMENTS, LP6,029,6336,096,387+66,7546.886.68-0.21buy
Pier Capital, LLC68,28787,422+19,1350.590.73+0.14buy
ADVISORY RESEARCH INC24,46425,276+8120.190.18-0.01buy
China Universal Asset Management Co., Ltd.410836+4260.010.01+0.00buy
Robertson Stephens Wealth Management, LLC14,20013,780-4200.060.05-0.01sell
Campbell & CO Investment Adviser LLC8,6407,965-6750.090.05-0.04sell
VIRTUS ADVISERS, LLC5,9495,265-6840.210.17-0.05sell
ALPS ADVISORS INC37,15536,168-9870.020.02-0.00sell
FRED ALGER MANAGEMENT, LLC6,5644,205-2,3590.000.00-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP11,8178,069-3,7480.100.08-0.03sell
Eschler Asset Management LLP34,00030,000-4,0002.891.82-1.07sell
HighVista Strategies LLC44,09439,804-4,2901.210.96-0.25sell
GREAT POINT PARTNERS LLC297,082290,917-6,1653.572.84-0.73sell
ARMISTICE CAPITAL, LLC428,000400,000-28,0000.640.62-0.03sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/361,963312,347-49,6160.010.01-0.00sell
Logos Global Management LP500,000450,000-50,0004.143.33-0.81sell
Candriam S.C.A.350,014293,011-57,0030.150.11-0.04sell
Rock Springs Capital Management LP3,028,4102,943,710-84,7004.324.09-0.23sell
Avidity Partners Management LP575,000348,200-226,8001.200.73-0.48sell
Holocene Advisors, LP693,963165,357-528,6060.180.04-0.14sell
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