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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$851K
AIM
77
Aigen Investment Management
New York
$709K +$368K +6,448 +120%
Stifel Financial
78
Stifel Financial
Missouri
$610K +$580K +10,167 New
DI
79
Dalton Investments
Nevada
$600K
CCIA
80
Campbell & Co Investment Adviser
Maryland
$518K +$493K +8,640 New
TI
81
Trexquant Investment
Connecticut
$482K -$1.67M -29,213 -78%
AssetMark Inc
82
AssetMark Inc
California
$426K +$355K +6,223 +702%
SG Americas Securities
83
SG Americas Securities
New York
$403K +$15.3K +268 +4%
FAM
84
Fred Alger Management
New York
$394K +$86.6K +1,517 +30%
Squarepoint
85
Squarepoint
New York
$376K -$729K -12,764 -67%
VEA
86
Virtus ETF Advisers
New York
$357K +$41.2K +722 +14%
OAM
87
Oppenheimer Asset Management
New York
$355K +$338K +5,919 New
SCA
88
Snowden Capital Advisors
New York
$331K +$315K +5,519 New
NIP
89
Nicholas Investment Partners
California
$282K +$268K +4,700 New
BC
90
BIT Capital
Germany
$240K +$40.1K +703 +21%
Brown Advisory
91
Brown Advisory
Maryland
$240K +$228K +4,000 New
PCM
92
Prelude Capital Management
New York
$239K +$227K +3,985 New
JEST
93
JTC Employer Solutions Trustee
Jersey
$234K
Mariner
94
Mariner
Kansas
$223K +$213K +3,732 New
Citigroup
95
Citigroup
New York
$220K +$190K +3,322 +977%
OC
96
Oppenheimer & Co
New York
$208K +$198K +3,476 New
TRCT
97
Tower Research Capital (TRC)
New York
$154K -$218K -3,820 -60%
ETC
98
Exchange Traded Concepts
Oklahoma
$148K +$141K +2,476 New
Osaic Holdings
99
Osaic Holdings
Arizona
$117K +$68.3K +1,197 +160%
UBS Group
100
UBS Group
Switzerland
$112K +$12.6K +221 +13%