Baker Julian's Form 4 filing
Immunocore Holdings plc (IMCR) · filed Mar 19, 2025
- Accession no.
- 0000950170-25-042242
- Filed
- Mar 19, 2025, 6:40 PM ET
- Trade date
- Mar 17, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market purchases total $24.0M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Baker JulianCIK 0001087939 | Director |
| Baker FelixCIK 0001087940 | Director |
| Baker Bros. Advisors LPCIK 0001263508 | Director |
| Baker Brothers Life Sciences LPCIK 0001363364 | Director |
| 667, L.P.CIK 0001551139 | Director |
| Baker Bros. Advisors (GP) LLCCIK 0001580575 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 17, 2025 | American Depositary Shares | PPurchaseAcquired | +60,110 | $29.74 | +$1,787,767.58 | 170,007 | Indirect | |
| Mar 17, 2025 | American Depositary Shares | PPurchaseAcquired | +646,290 | $29.74 | +$19,221,698.66 | 2,051,711 | Indirect | |
| Mar 17, 2025 | American Depositary Shares | PPurchaseAcquired | +8,589 | $29.56 | +$253,893.42 | 178,596 | Indirect | |
| Mar 17, 2025 | American Depositary Shares | PPurchaseAcquired | +92,349 | $29.56 | +$2,729,864.14 | 2,144,060 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 17, 2025 | American Depositary Shares | SSaleDisposed | −134,789 | $10,533,376.12 | – | 0 | Indirect | Price outlier |
| Mar 17, 2025 | American Depositary Shares | SSaleDisposed | −1,449,226 | $113,252,773.88 | – | 0 | Indirect | Price outlier |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.