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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$679K +$58.7K +1,151 +6%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$673K -$2.7M -52,972 -73%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$661K -$6.15M -120,579 -86%
Stifel Financial
79
Stifel Financial
Missouri
$659K -$9.69K -190 -1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$629K -$4.99M -97,745 -84%
PCM
81
Pentwater Capital Management
Florida
$508K
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$498K
UBS Group
83
UBS Group
Switzerland
$447K -$4.13K -81 -0.6%
SEC
84
Seven Eight Capital
New York
$434K +$652K +12,793 New
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$427K +$643K +12,599 New
EC
86
EntryPoint Capital
New York
$387K +$582K +11,408 New
JP Morgan Chase
87
JP Morgan Chase
New York
$382K +$182K +3,567 +46%
RSWM
88
Robertson Stephens Wealth Management
California
$374K
TC
89
Torno Capital
Massachusetts
$339K +$511K +10,010 New
Citigroup
90
Citigroup
New York
$330K -$651K -12,762 -57%
NIM
91
NEOS Investment Management
Connecticut
$320K +$281K +5,510 +140%
TI
92
Tidal Investments
Wisconsin
$311K +$135K +2,656 +41%
XT
93
XTX Topco
Cayman Islands
$303K +$456K +8,943 New
VEA
94
Virtus ETF Advisers
New York
$281K +$119K +2,336 +39%
OAM
95
Oppenheimer Asset Management
New York
$277K +$2.19K +43 +0.5%
SCA
96
Snowden Capital Advisors
New York
$259K +$6.99K +137 +2%
BIM
97
Baldwin Investment Management
Pennsylvania
$248K +$373K +7,305 New
DnB Asset Management
98
DnB Asset Management
Norway
$244K +$95.3K +1,868 +35%
Mariner
99
Mariner
Kansas
$242K +$75.7K +1,484 +26%
NFGH
100
Nan Fung Group Holdings
Hong Kong
$229K