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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.08M -$5.24M -177,158 -84%
BHCM
77
Brevan Howard Capital Management
Jersey
$1.07M +$533K +18,030 +110%
TI
78
Tidal Investments
Wisconsin
$979K +$5.86K +198 +0.6%
Barclays
79
Barclays
United Kingdom
$937K -$41.2K -1,392 -5%
EC
80
EntryPoint Capital
New York
$724K +$675K +22,815 New
CCM
81
Cinctive Capital Management
New York
$695K +$648K +21,904 New
Citigroup
82
Citigroup
New York
$683K +$503K +16,997 +376%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$603K +$61K +2,063 +12%
ACM
84
Aquatic Capital Management
Illinois
$558K +$487K +16,461 +1,467%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$541K +$504K +17,039 New
VF
86
Virtu Financial
New York
$539K +$502K +16,968 New
PR
87
PSP Research
Pennsylvania
$481K
UBS Group
88
UBS Group
Switzerland
$416K -$859K -29,033 -69%
ET
89
Entropy Technologies
New York
$404K +$79.9K +2,700 +27%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K +$130K +4,398 +53%
Squarepoint
91
Squarepoint
New York
$373K -$109K -3,688 -24%
Wells Fargo
92
Wells Fargo
California
$350K -$1.91M -64,451 -85%
BT
93
Banque Transatlantique
France
$322K +$300K +10,150 New
CAM
94
Close Asset Management
United Kingdom
$321K
HT
95
Headlands Technologies
Illinois
$290K +$270K +9,128 New
SRL
96
Scientech Research LLC
New Jersey
$281K +$262K +8,854 New
CUAMC
97
China Universal Asset Management Company
China
$231K -$104K -3,506 -33%
DO
98
denkapparat Operations
Germany
$209K +$195K +6,590 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$203K +$189K +6,399 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$112K +$13.1K +444 +14%