Stock TransactionsIMMUNOCORE HLDGS PLC

Total Bought
12,460,941
14 transactions
Total Sold
1,444,630
8 transactions
Net
+11,016,311
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Polar Capital Holdings Plc011,000,000+11,000,0000.050.05-0.00buy
TANG CAPITAL MANAGEMENT LLC2,305,6082,628,538+322,9303.224.51+1.28buy
ARMISTICE CAPITAL, LLC824,0001,098,000+274,0000.440.45+0.01buy
Fiera Capital Corp795,1571,044,831+249,6740.090.12+0.02buy
PRIMECAP MANAGEMENT CO/CA/3,754,5603,961,880+207,3200.100.10-0.00buy
Deep Track Capital, LP1,800,0002,003,978+203,9781.821.59-0.24buy
Rhenman & Partners Asset Management AB28,278153,278+125,0000.110.50+0.38buy
Eschler Asset Management LLP40,00080,000+40,0001.081.89+0.81buy
Susquehanna Portfolio Strategies, LLC10,53827,607+17,0690.010.01+0.01buy
China Universal Asset Management Co., Ltd.7,02115,109+8,0880.020.04+0.02buy
Virtus Investment Advisers, LLC12,47218,569+6,0970.130.18+0.05buy
DnB Asset Management AS8,11613,066+4,9500.000.00+0.00buy
NEOS Investment Management LLC21,37022,599+1,2290.010.00-0.00buy
R Squared Ltd8,2438,849+6060.130.14+0.01buy
GF FUND MANAGEMENT CO. LTD.862857-50.000.00-0.00sell
Persistent Asset Partners Ltd28,61527,932-6830.750.47-0.29sell
Hennion & Walsh Asset Management, Inc.62,66248,585-14,0770.080.06-0.02sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/442,398407,404-34,9940.000.00-0.00sell
DIADEMA PARTNERS LP124,38470,300-54,0843.151.45-1.69sell
BVF INC/IL1,574,2881,488,975-85,3132.321.69-0.63sell
Kynam Capital Management, LP1,009,267856,462-152,8052.731.94-0.79sell
T. Rowe Price Investment Management, Inc.7,063,8965,961,227-1,102,6690.160.13-0.03sell
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