667, L.P.

DirectorImmunocore Holdings plc (IMCR) · full profile →Form 4 · filed Mar 19, 2025
Net Buying
Open-Market Buys
$24.0M
Open-Market Sells
$0
Net Open-Market Flow
$24.0M
Transactions
6
4 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Mar 17, 2025Buy(P)60K$29.74$1.8M170K
Mar 17, 2025Buy(P)92K$29.56$2.7M2.1M
Mar 17, 2025Buy(P)9K$29.56$254K179K
Mar 17, 2025Buy(P)646K$29.74$19.2M2.1M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Mar 17, 2025Sell(S)0$113252773.88$00
Mar 17, 2025Sell(S)0$10533376.12$00

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000950170-25-042242) within minutes of acceptance. Every field above traces to the original document. Verify it directly: