Immunocore Holdings plc
IMCR- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001671927
No open-market purchases or sales by Immunocore Holdings plc insiders were filed in the last 90 days; 135 institutions reported holding it in 13F filings for Q2 2026, worth $1.65B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Immunocore Holdings plc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- +4 vs. Q1 2021
- Shares held
- 14.4M
- +272.5K (+1.9%) vs. Q1 2021
- Total value
- $561.1M
- −$36.7M (−6.1%) vs. Q1 2021
- New holders
- 13
- 10 more added
- Sold out
- 9
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMCR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 135 | $1.65B |
| Q1 2026 | 142 | $1.58B |
| Q4 2025 | 149 | $1.79B |
| Q3 2025 | 133 | $1.79B |
| Q2 2025 | 134 | $1.50B |
| Q1 2025 | 117 | $1.40B |
| Q4 2024 | 116 | $1.34B |
| Q3 2024 | 130 | $1.41B |
| Q2 2024 | 139 | $1.46B |
| Q1 2024 | 149 | $2.68B |
| Q4 2023 | 133 | $2.56B |
| Q3 2023 | 125 | $1.92B |
| Q2 2023 | 120 | $2.12B |
| Q1 2023 | 109 | $1.61B |
| Q4 2022 | 104 | $1.73B |
| Q3 2022 | 86 | $1.25B |
| Q2 2022 | 66 | $784.5M |
| Q1 2022 | 57 | $590.1M |
| Q4 2021 | 49 | $642.4M |
| Q3 2021 | 47 | $617.4M |
| Q2 2021 | 45 | $561.1M |
| Q1 2021 | 41 | $597.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 2,520,730 | $98.4M | 0.43% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 2,394,785 | $93.5M | 1.85% | +102,500+4.5% | Added |
| FMR LLC | 1,231,844 | $48.1M | 0.00% | −189,293−13.3% | Reduced |
| RTW Investments, LP | 1,245,532 | $47.9M | 0.72% | 00.0% | Unchanged |
| BlackRock Inc. | 1,079,926 | $42.2M | 0.00% | −1990.0% | Reduced |
| General Atlantic LLC | 950,000 | $37.1M | 0.26% | 00.0% | Unchanged |
| Avidity Partners Management LP | 601,000 | $23.5M | 0.63% | +51,000+9.3% | Added |
| Bill & Melinda Gates Foundation | 576,923 | $23.0M | 3.53% | 00.0% | Unchanged |
| Bain Capital Public Equity Management II, LLC | 474,554 | $18.5M | 0.79% | +173,683+57.7% | Added |
| Perceptive Advisors LLC | 400,000 | $15.6M | 0.20% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 367,304 | $14.3M | 0.00% | −20,608−5.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 360,966 | $14.1M | 0.25% | +189,058+110.0% | Added |
| Thrivent Financial for Lutherans | 348,814 | $13.6M | 0.03% | +28,562+8.9% | Added |
| Wellington Management Group LLP | 291,512 | $11.4M | 0.00% | +44,154+17.9% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 277,754 | $10.8M | 0.11% | −1,826−0.7% | Reduced |
| Artal Group S.A. | 200,000 | $7.81M | 0.18% | 00.0% | Unchanged |
| Principal Financial Group Inc | 177,105 | $6.92M | 0.00% | +53,533+43.3% | Added |
| Tybourne Capital Management (HK) Ltd | 138,192 | $5.40M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 103,121 | $4.03M | 0.01% | −100,534−49.4% | Reduced |
| Massachusetts Financial Services Co | 97,226 | $3.80M | 0.00% | −276−0.3% | Reduced |
| Rhenman & Partners Asset Management AB | 90,000 | $3.52M | 0.24% | +90,000 | New |
| Point72 Asset Management, L.P. | 72,900 | $2.85M | 0.01% | +72,900 | New |
| Samsara BioCapital, LLC | 64,000 | $2.50M | 0.33% | −16,000−20.0% | Reduced |
| Alps Advisors Inc | 57,273 | $2.24M | 0.02% | +57,273 | New |
| Omega Fund Management, LLC | 51,535 | $2.01M | 0.23% | 00.0% | Unchanged |
| Citadel Advisors LLC | 51,310 | $2.00M | 0.00% | −126−0.2% | Reduced |
| Marshall Wace North America L.P. | 25,144 | $982.0K | 0.00% | −36,614−59.3% | Reduced |
| TD Asset Management Inc | 27,506 | $900.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 19,091 | $725.0K | 0.00% | +19,091 | New |
| J. Goldman & Co LP | 16,685 | $652.0K | 0.04% | +16,685 | New |
| Bank of New York Mellon Corp | 12,896 | $504.0K | 0.00% | +12,896 | New |
| UBS Group AG | 12,014 | $469.0K | 0.00% | +341+2.9% | Added |
| ETF Managers Group, LLC | 13,162 | $464.0K | 0.01% | −49−0.4% | Reduced |
| Victory Capital Management Inc | 9,528 | $372.0K | 0.00% | −472−4.7% | Reduced |
| Boothbay Fund Management, LLC | 6,056 | $236.0K | 0.01% | +6,056 | New |
| Geode Capital Management, LLC | 5,997 | $234.0K | 0.00% | +5,997 | New |
| Virtus ETF Advisers LLC | 5,634 | $220.0K | 0.09% | +5,634 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,864 | $151.0K | 0.00% | +3,864 | New |
| Leonteq Securities AG | 1,000 | $39.0K | 0.00% | +1,000 | New |
| State of Wyoming | 212 | $8.00K | 0.01% | +212 | New |
| Bank of America Corp | 145 | $6.00K | 0.00% | +45+45.0% | Added |
| Advisor Group Holdings, Inc. | 129 | $5.00K | 0.00% | +7+5.7% | Added |
| Morgan Stanley | 20 | $1.00K | 0.00% | −15,187−99.9% | Reduced |
| Harbour Investments, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3 | $0 | 0.00% | +3 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −150,658−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −500−100.0% | Sold out |