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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
PVI
26
Pura Vida Investments
New York
$1.85M +$1.69M +50,000 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.02M
Legal & General Group
28
Legal & General Group
United Kingdom
$933K +$209K +6,186 +32%
MWNA
29
Marshall Wace North America
New York
$932K
Citadel Advisors
30
Citadel Advisors
Florida
$835K -$971K -28,782 -56%
EMG
31
ETF Managers Group
New Jersey
$603K +$106K +3,130 +24%
UBS Group
32
UBS Group
Switzerland
$519K +$67.1K +1,987 +17%
Victory Capital Management
33
Victory Capital Management
Texas
$353K
BFM
34
Boothbay Fund Management
New York
$253K +$26K +770 +13%
State Street
35
State Street
Massachusetts
$230K +$209K +6,200 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$222K
VEA
37
Virtus ETF Advisers
New York
$199K -$9.28K -275 -5%
GWM
38
Geneos Wealth Management
Colorado
$163K +$143K +4,250 New
SFM
39
Sphera Funds Management
Israel
$157K +$143K +4,235 New
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$143K
Morgan Stanley
41
Morgan Stanley
New York
$86K +$77.7K +2,301 +11,505%
Bank of America
42
Bank of America
North Carolina
$84K +$71.1K +2,108 +1,454%
CSS
43
Cubist Systematic Strategies
Connecticut
$19K +$16.9K +500 New
SOW
44
State of Wyoming
Wyoming
$5K -$2.33K -69 -33%
Osaic Holdings
45
Osaic Holdings
Arizona
$4K -$203 -6 -5%
HI
46
Harbour Investments
Wisconsin
$1K
DM
47
Deerfield Management
New York
-$14.1M -360,966 Closed
TCM
48
Tybourne Capital Management
Hong Kong
-$5.4M -138,192 Closed
JGC
49
J. Goldman & Co
New York
-$652K -16,685 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$504K -12,896 Closed