Stock TransactionsIMMUNOCORE HLDGS PLC

Total Bought
5,298,025
15 transactions
Total Sold
384,174
9 transactions
Net
+4,913,851
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.2,992,2736,499,835+3,507,5620.060.12+0.06buy
TANG CAPITAL MANAGEMENT LLC405,6001,105,600+700,0001.402.46+1.06buy
PRIMECAP MANAGEMENT CO/CA/1,951,0702,472,020+520,9500.050.06+0.01buy
ARMISTICE CAPITAL, LLC976,0001,264,000+288,0000.420.63+0.21buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/390,565498,221+107,6560.000.00+0.00buy
Hudson Bay Capital Management LP193,179247,300+54,1210.030.03+0.00buy
Bellevue Group AG1,154,6541,205,464+50,8100.640.61-0.03buy
Atle Fund Management AB23,77854,060+30,2820.490.79+0.30buy
BNP Paribas Asset Management Holding S.A.397,463427,152+29,6890.030.03-0.00buy
DnB Asset Management AS7,21110,368+3,1570.000.00+0.00buy
China Universal Asset Management Co., Ltd.4,3807,433+3,0530.020.03+0.00buy
Pier Capital, LLC81,30682,480+1,1740.410.36-0.05buy
Woodline Partners LP274,038274,681+6430.090.07-0.02buy
NEOS Investment Management LLC9,45410,092+6380.010.01-0.00buy
ALPS ADVISORS INC38,06038,350+2900.010.01-0.00buy
Hennion & Walsh Asset Management, Inc.22,62222,010-6120.040.03-0.01sell
Polar Capital Holdings Plc502,570501,755-8150.100.07-0.03sell
JTC Employer Solutions Trustee Ltd3,9082,658-1,2500.010.01-0.00sell
AIGEN INVESTMENT MANAGEMENT, LP22,31116,471-5,8400.150.10-0.05sell
BIT Capital GmbH32,74924,000-8,7490.090.07-0.02sell
Robeco Institutional Asset Management B.V.19,8698,324-11,5450.000.00-0.00sell
Fiera Capital Corp875,593845,732-29,8610.090.08-0.01sell
CANTOR FITZGERALD, L. P.254,027101,942-152,0851.700.09-1.61sell
Candriam S.C.A.313,423140,006-173,4170.060.03-0.04sell
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