Immunocore Holdings plc - IMCR
Director
Direct Buys
0
$0
0
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
1
$23.99 M
807,338
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
03/17/2025
|
03/19/2025 |
Buy
|
807,338 @ $29.72
|
$23,993,224 | 2,144,060 (60.40%) | Indirect - See Footnotes |
Beigene, Ltd. - ONC
Director
Direct Buys
0
$0
0
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
2
($384.74) M
-1,769,844
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
02/28/2025
|
02/28/2025 |
Sell
|
-732,827 @ $260.00
|
($190,535,020) | 8,068,411 (-8.33%) | Indirect - See Footnotes |
|
12/09/2024
|
12/10/2024 |
Sell
|
-1,037,017 @ $187.27
|
($194,200,043) | 8,740,387 (-10.61%) | Indirect - See Footnotes |
KALA BIO, Inc. - KALA
10% owner
Direct Buys
0
$0
0
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
1
$2.00 M
310,559
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
12/30/2024
|
12/31/2024 |
Buy
|
310,559 @ $6.44
|
$2,000,000 | 1,083,398 (40.18%) | Indirect - See Footnotes |
Bicycle Therapeutics Plc - BCYC
Director
10% owner
Direct Buys
0
$0
0
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
2
$21.23 M
1,485,397
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
12/16/2024
|
12/17/2024 |
Buy
|
500,000 @ $15.34
|
$7,670,900 | 9,995,274 (5.27%) | Indirect - See Footnotes |
|
12/13/2024
|
12/17/2024 |
Buy
|
985,397 @ $13.76
|
$13,559,485 | 9,537,643 (11.52%) | Indirect - See Footnotes |
Kymera Therapeutics, Inc. - KYMR
Director
Direct Buys
0
$0
0
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
1
$46
1
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
08/20/2024
|
08/22/2024 |
Buy
|
1 @ $46.41
|
$46 | 5,516,986 (0.00%) | Indirect - See Footnotes |