Stock TransactionsIMMUNOCORE HLDGS PLC

Total Bought
1,462,922
10 transactions
Total Sold
1,411,529
14 transactions
Net
+51,393
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Bellevue Group AG19,850976,054+956,2040.021.02+1.00buy
Polar Capital Holdings Plc250,000501,300+251,3000.100.21+0.11buy
Fiera Capital Corp679,799846,787+166,9880.110.18+0.06buy
Paradigm Biocapital Advisors LP1,384,6861,453,883+69,1974.904.66-0.25buy
Eschler Asset Management LLP30,00040,000+10,0001.822.17+0.35buy
China Universal Asset Management Co., Ltd.8363,900+3,0640.010.05+0.04buy
GREAT POINT PARTNERS LLC290,917293,000+2,0832.753.41+0.66buy
FRED ALGER MANAGEMENT, LLC4,2056,207+2,0020.000.00+0.00buy
HighVista Strategies LLC39,80441,627+1,8230.961.03+0.08buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/312,347312,608+2610.010.01+0.00buy
VIRTUS ADVISERS, LLC5,2655,104-1610.170.22+0.06sell
Pier Capital, LLC87,42286,202-1,2200.730.84+0.11sell
ALPS ADVISORS INC36,16833,390-2,7780.020.02+0.00sell
Artisan Partners Limited Partnership129,649126,610-3,0390.010.01+0.00sell
Rhenman & Partners Asset Management AB89,27884,278-5,0000.500.58+0.08sell
AIGEN INVESTMENT MANAGEMENT, LP8,0692,950-5,1190.080.04-0.04sell
Zimmer Partners, LP35,60014,900-20,7000.050.04-0.01sell
Avidity Partners Management LP348,200300,200-48,0000.730.78+0.06sell
Logos Global Management LP450,000400,000-50,0003.333.04-0.29sell
ARMISTICE CAPITAL, LLC400,000312,000-88,0000.320.29-0.03sell
Candriam S.C.A.293,011144,006-149,0050.110.07-0.04sell
Rock Springs Capital Management LP2,943,7102,661,507-282,2034.094.48+0.38sell
BRAIDWELL LP906,973611,365-295,6081.491.53+0.05sell
Nicholas Investment Partners, LP512,85552,159-460,6961.990.42-1.57sell
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