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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
76
Orion Portfolio Solutions
Nebraska
$1.07M +$275K +4,645 +29%
BG
77
Bellevue Group
Switzerland
$1.03M +$1.17M +19,850 New
First Trust Advisors
78
First Trust Advisors
Illinois
$1.03M -$305K -5,154 -21%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$756K
Stifel Financial
80
Stifel Financial
Missouri
$751K +$254K +4,295 +42%
RSWM
81
Robertson Stephens Wealth Management
California
$715K -$24.9K -420 -3%
HF
82
HRT Financial
New York
$689K +$786K +13,282 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$650K +$741K +12,529 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$602K -$112K -1,900 -14%
AssetMark Inc
85
AssetMark Inc
California
$571K +$231K +3,902 +55%
DI
86
Dalton Investments
Nevada
$519K
AIM
87
Aigen Investment Management
New York
$419K -$222K -3,748 -32%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$413K -$39.9K -675 -8%
GCM
89
Graham Capital Management
Connecticut
$411K +$468K +7,914 New
OAM
90
Oppenheimer Asset Management
New York
$389K +$93K +1,572 +27%
SCA
91
Snowden Capital Advisors
New York
$376K +$102K +1,729 +31%
SG Americas Securities
92
SG Americas Securities
New York
$355K +$7.63K +129 +2%
ACM
93
Aquatic Capital Management
Illinois
$337K +$385K +6,500 New
VEA
94
Virtus ETF Advisers
New York
$273K -$40.5K -684 -11%
Squarepoint
95
Squarepoint
New York
$246K -$90.4K -1,528 -24%
LCM
96
Legato Capital Management
California
$232K +$265K +4,473 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$228K +$260K +4,386 New
Mariner
98
Mariner
Kansas
$225K +$35.5K +599 +16%
FAM
99
Fred Alger Management
New York
$218K -$140K -2,359 -36%
BC
100
BIT Capital
Germany
$208K