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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 3 | $0 | 0.00% | +3 | New |
| Morgan Stanley | 20 | $1.00K | 0.00% | −15,187−99.9% | Reduced |
| Harbour Investments, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 129 | $5.00K | 0.00% | +7+5.7% | Added |
| Bank of America Corp | 145 | $6.00K | 0.00% | +45+45.0% | Added |
| State of Wyoming | 212 | $8.00K | 0.01% | +212 | New |
| Leonteq Securities AG | 1,000 | $39.0K | 0.00% | +1,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,864 | $151.0K | 0.00% | +3,864 | New |
| Virtus ETF Advisers LLC | 5,634 | $220.0K | 0.09% | +5,634 | New |
| Geode Capital Management, LLC | 5,997 | $234.0K | 0.00% | +5,997 | New |
| Boothbay Fund Management, LLC | 6,056 | $236.0K | 0.01% | +6,056 | New |
| Victory Capital Management Inc | 9,528 | $372.0K | 0.00% | −472−4.7% | Reduced |
| ETF Managers Group, LLC | 13,162 | $464.0K | 0.01% | −49−0.4% | Reduced |
| UBS Group AG | 12,014 | $469.0K | 0.00% | +341+2.9% | Added |
| Bank of New York Mellon Corp | 12,896 | $504.0K | 0.00% | +12,896 | New |
| J. Goldman & Co LP | 16,685 | $652.0K | 0.04% | +16,685 | New |
| Legal & General Group Plc | 19,091 | $725.0K | 0.00% | +19,091 | New |
| TD Asset Management Inc | 27,506 | $900.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 25,144 | $982.0K | 0.00% | −36,614−59.3% | Reduced |
| Citadel Advisors LLC | 51,310 | $2.00M | 0.00% | −126−0.2% | Reduced |
| Omega Fund Management, LLC | 51,535 | $2.01M | 0.23% | 00.0% | Unchanged |
| Alps Advisors Inc | 57,273 | $2.24M | 0.02% | +57,273 | New |
| Samsara BioCapital, LLC | 64,000 | $2.50M | 0.33% | −16,000−20.0% | Reduced |
| Point72 Asset Management, L.P. | 72,900 | $2.85M | 0.01% | +72,900 | New |
| Rhenman & Partners Asset Management AB | 90,000 | $3.52M | 0.24% | +90,000 | New |
| Massachusetts Financial Services Co | 97,226 | $3.80M | 0.00% | −276−0.3% | Reduced |
| Millennium Management LLC | 103,121 | $4.03M | 0.01% | −100,534−49.4% | Reduced |
| Tybourne Capital Management (HK) Ltd | 138,192 | $5.40M | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 177,105 | $6.92M | 0.00% | +53,533+43.3% | Added |
| Artal Group S.A. | 200,000 | $7.81M | 0.18% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 277,754 | $10.8M | 0.11% | −1,826−0.7% | Reduced |
| Wellington Management Group LLP | 291,512 | $11.4M | 0.00% | +44,154+17.9% | Added |
| Thrivent Financial for Lutherans | 348,814 | $13.6M | 0.03% | +28,562+8.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 360,966 | $14.1M | 0.25% | +189,058+110.0% | Added |
| Price T Rowe Associates Inc | 367,304 | $14.3M | 0.00% | −20,608−5.3% | Reduced |
| Perceptive Advisors LLC | 400,000 | $15.6M | 0.20% | 00.0% | Unchanged |
| Bain Capital Public Equity Management II, LLC | 474,554 | $18.5M | 0.79% | +173,683+57.7% | Added |
| Bill & Melinda Gates Foundation | 576,923 | $23.0M | 3.53% | 00.0% | Unchanged |
| Avidity Partners Management LP | 601,000 | $23.5M | 0.63% | +51,000+9.3% | Added |
| General Atlantic LLC | 950,000 | $37.1M | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 1,079,926 | $42.2M | 0.00% | −1990.0% | Reduced |
| RTW Investments, LP | 1,245,532 | $47.9M | 0.72% | 00.0% | Unchanged |
| FMR LLC | 1,231,844 | $48.1M | 0.00% | −189,293−13.3% | Reduced |
| Rock Springs Capital Management LP | 2,394,785 | $93.5M | 1.85% | +102,500+4.5% | Added |
| Baker Bros. Advisors LP | 2,520,730 | $98.4M | 0.43% | 00.0% | Unchanged |
| 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 |