IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Immunocore Holdings plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US45258D1054

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0 −100,00
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 446 −6,30 14 −7,14
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 36 345 −4,72 1 141 0,80
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F UBS Group AG 22 552 −87,20 708 −86,47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 445 767 −3,25 13 988 2,33
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 220 700 −0,36 6 643 −8,78
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60 473 −4,65 1 820 −12,71
2025-07-31 13F Oppenheimer Asset Management Inc. 7 035 −7,12 221 −1,79
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 23 872 −13,84 719 −21,19
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 106 862 −0,21 3 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −582 −51,90 −18 −48,57
2025-08-14 13F Susquehanna International Group, Llp Call 98 400 −17,59 3 088 −12,85
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 40 645 −27,04 1 275 −22,82
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 634 501 −0,75 19 911 4,97
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Kynam Capital Management, LP 976 267 −42,42 30 635 −39,10
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8 087 −57,17 238 −61,65
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 698 −15,59 24 279 −10,72
2025-08-08 13F SBI Securities Co., Ltd. 106 −2,75 3 0,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 752 −4,17 5 986 1,34
2025-07-24 13F Us Bancorp \de\ 264 −14,84 8 −11,11
2025-08-14 13F Tudor Investment Corp Et Al 21 139 −61,21 663 −58,97
2025-08-14 13F Woodline Partners LP 246 498 −24,90 7 735 −20,58
2025-08-14 13F Wellington Management Group Llp 4 213 575 −31,28 132 222 −27,32
2025-08-14 13F Millennium Management Llc 276 502 −3,07 8 677 2,52
2025-08-18 13F/A Hudson Bay Capital Management LP 345 952 −12,49 10 856 −7,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 129 410 −19,77 4 0,00
2025-08-11 13F Alps Advisors Inc 27 076 −24,44 850 −20,13
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 005 592 −46,74 32 −44,64
2025-08-14 13F Cantor Fitzgerald, L. P. 25 001 −75,00 785 −73,58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 504 −16,67 267 −11,92
2025-08-14 13F Wells Fargo & Company/mn 80 761 −3,48 2 534 2,10
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 7 628 −29,72 239 −25,78
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 −10,71 3 0,00
2025-07-28 13F Td Asset Management Inc 286 264 −3,24 8 983 2,34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −553 60,29 −17 −33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 2 782 −0,57 87 4,82
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 4 770 −6,01 140 −15,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38 176 −5,32 1 198 0,08
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 105 −7,62 6 482 15,13
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 454 919 −5,00 14 275 0,48
2025-08-06 13F First Horizon Advisors, Inc. 541 −10,87 17 −11,11
2025-08-08 13F Candriam Luxembourg S.C.A. 134 779 −0,00 4 230 5,75
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 221 379 −1,85 6 947 3,81
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 −58,59 16 −62,79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 18 135 −12,96 569 −7,93
2025-08-12 13F Legal & General Group Plc 123 239 −13,01 3 867 −7,99
2025-08-14 13F Two Sigma Advisers, Lp 512 430 −2,10 16 080 3,55
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-08-08 13F BIT Capital GmbH 2 176 −94,66 68 −94,38
2025-08-14 13F Bank Of America Corp /de/ 193 200 −34,60 6 063 −30,83
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −504 447,83 −18 200,00
2025-08-12 13F Jpmorgan Chase & Co 2 663 −16,91 84 −12,63
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 63 287 −5,91 1 986 −0,50
2025-08-14 13F General Atlantic Llc 0 −100,00 0
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 572 −18,38 462 −17,79
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Checkpoint Capital L.P. 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 678 000 −30,67 21 276 −26,68
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 603 −6,37 19 −5,26
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 458 −14,84 53 6,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 35 097 −9,62 1 285 12,63
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 NP VIOPX - International Opportunities Fund 14 600 −32,38 534 −15,77
2025-07-25 13F Cwm, Llc 112 −33,33 0
2025-08-14 13F Stifel Financial Corp 16 830 −0,36 528 5,39
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −7 200 38,46 −236 50,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 12 838 −12,30 403 −7,37
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 298 −11,58 1 390 −6,46
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 82 738 −12,83 2 596 −7,81
2025-06-26 NP USSCX - Science & Technology Fund Shares 724 −12,88 22 −22,22
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 736 −1,57 870 4,07
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 849 −14,57 33 697 −9,65
Other Listings
DE:6YG 30,00 €
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