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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2M -$4.86K -126 -0.2%
MWNA
27
Marshall Wace North America
New York
$982K -$1.41M -36,614 -59%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$900K
Legal & General Group
29
Legal & General Group
United Kingdom
$725K +$737K +19,091 New
JGC
30
J. Goldman & Co
New York
$652K +$644K +16,685 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$504K +$498K +12,896 New
UBS Group
32
UBS Group
Switzerland
$469K +$13.2K +341 +3%
EMG
33
ETF Managers Group
New Jersey
$464K -$1.89K -49 -0.4%
Victory Capital Management
34
Victory Capital Management
Texas
$372K -$18.2K -472 -5%
BFM
35
Boothbay Fund Management
New York
$236K +$234K +6,056 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$234K +$232K +5,997 New
VEA
37
Virtus ETF Advisers
New York
$220K +$217K +5,634 New
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$151K +$149K +3,864 New
LSA
39
Leonteq Securities AG
Switzerland
$39K +$38.6K +1,000 New
SOW
40
State of Wyoming
Wyoming
$8K +$8.18K +212 New
Bank of America
41
Bank of America
North Carolina
$6K +$1.74K +45 +45%
Osaic Holdings
42
Osaic Holdings
Arizona
$5K +$270 +7 +6%
Morgan Stanley
43
Morgan Stanley
New York
$1K -$586K -15,187 -100%
HI
44
Harbour Investments
Wisconsin
$1K
Invesco
45
Invesco
Georgia
-$6.41M -150,658 Closed
SFM
46
Sphera Funds Management
Israel
-$1.53M -36,000 Closed
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
-$1.49M -35,000 Closed
PCM
48
Pinz Capital Management
New York
-$796K -18,700 Closed
CCM
49
CAAS Capital Management
New York
-$639K -15,000 Closed
AFM
50
Anson Funds Management
Texas
-$426K -10,000 Closed