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, Q1 2022
Institutional positions in Immunocore Holdings plc as of Mar 31, 2022. 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
- 57
- +8 vs. Q4 2021
- Shares held
- 19.7M
- +2.03M (+11.5%) vs. Q4 2021
- Total value
- $590.1M
- −$52.3M (−8.1%) vs. Q4 2021
- New holders
- 16
- 19 more added
- Sold out
- 8
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rock Springs Capital Management LP | 2,552,034 | $76.3M | 1.92% | +80,479+3.3% | Added |
| Baker Bros. Advisors LP | 2,520,730 | $75.4M | 0.43% | 00.0% | Unchanged |
| RTW Investments, LP | 1,859,471 | $55.6M | 1.15% | +613,939+49.3% | Added |
| FMR LLC | 1,627,555 | $48.7M | 0.00% | −495,772−23.3% | Reduced |
| Avidity Partners Management LP | 1,363,800 | $40.8M | 0.90% | +133,800+10.9% | Added |
| Wellington Management Group LLP | 1,342,359 | $40.1M | 0.01% | −71,791−5.1% | Reduced |
| General Atlantic LLC | 950,000 | $28.4M | 0.26% | 00.0% | Unchanged |
| First Manhattan Co | 808,549 | $24.2M | 0.08% | +298,693+58.6% | Added |
| Bill & Melinda Gates Foundation | 576,923 | $17.2M | 9.25% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 499,190 | $14.9M | 3.95% | +364,941+271.8% | Added |
| BlackRock Inc. | 496,182 | $14.8M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 407,058 | $12.2M | 0.05% | +394,658+3,182.7% | Added |
| Thrivent Financial for Lutherans | 387,694 | $11.6M | 0.02% | +32,611+9.2% | Added |
| Tang Capital Management LLC | 385,600 | $11.5M | 2.33% | +385,600 | New |
| Samlyn Capital, LLC | 380,811 | $11.4M | 0.17% | +380,811 | New |
| Price T Rowe Associates Inc | 343,279 | $10.3M | 0.00% | −36,612−9.6% | Reduced |
| Massachusetts Financial Services Co | 342,478 | $10.2M | 0.00% | +9,398+2.8% | Added |
| Bain Capital Public Equity Management II, LLC | 317,676 | $9.50M | 0.38% | −394,275−55.4% | Reduced |
| Velan Capital Investment Management LP | 293,385 | $8.77M | 8.14% | 00.0% | Unchanged |
| Schroder Investment Management Group | 280,361 | $8.33M | 0.01% | +280,361 | New |
| Pier Capital, LLC | 236,616 | $7.08M | 0.90% | −1,160−0.5% | Reduced |
| Principal Financial Group Inc | 235,545 | $7.04M | 0.00% | +1,106+0.5% | Added |
| Artal Group S.A. | 200,000 | $5.98M | 0.25% | 00.0% | Unchanged |
| Rathbone Brothers plc | 190,015 | $5.68M | 0.06% | 00.0% | Unchanged |
| Armistice Capital, LLC | 180,000 | $5.38M | 0.15% | +180,000 | New |
| Rhenman & Partners Asset Management AB | 170,472 | $5.10M | 0.50% | +80,472+89.4% | Added |
| Samsara BioCapital, LLC | 160,963 | $4.81M | 1.22% | +96,963+151.5% | Added |
| OrbiMed Advisors LLC | 128,100 | $3.83M | 0.06% | +128,100 | New |
| Citadel Advisors LLC | 59,726 | $1.79M | 0.00% | +47,603+392.7% | Added |
| DAFNA Capital Management LLC | 53,878 | $1.61M | 0.42% | +53,878 | New |
| Balyasny Asset Management LLC | 52,174 | $1.56M | 0.01% | +52,174 | New |
| Omega Fund Management, LLC | 51,535 | $1.54M | 0.32% | 00.0% | Unchanged |
| Alps Advisors Inc | 44,226 | $1.32M | 0.01% | −6,444−12.7% | Reduced |
| Waverton Investment Management Ltd | 37,330 | $1.12M | 0.04% | +37,330 | New |
| Vident Investment Advisory, LLC | 36,811 | $1.10M | 0.03% | +6,135+20.0% | Added |
| TD Asset Management Inc | 27,506 | $822.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 24,120 | $721.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,369 | $667.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,793 | $647.3K | 0.00% | +21,793 | New |
| ETF Managers Group, LLC | 13,534 | $402.0K | 0.01% | +49+0.4% | Added |
| Geode Capital Management, LLC | 9,475 | $283.0K | 0.00% | +3,478+58.0% | Added |
| Victory Capital Management Inc | 8,186 | $267.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,408 | $251.0K | 0.00% | −1,037−11.0% | Reduced |
| Renaissance Technologies LLC | 7,300 | $218.0K | 0.00% | +7,300 | New |
| Bank of America Corp | 6,832 | $204.0K | 0.00% | +3,274+92.0% | Added |
| Virtus ETF Advisers LLC | 5,216 | $156.0K | 0.07% | −307−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,864 | $116.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,658 | $79.0K | 0.00% | +2,658 | New |
| Morgan Stanley | 2,352 | $70.0K | 0.00% | +947+67.4% | Added |
| Barclays PLC | 1,108 | $33.0K | 0.00% | +1,108 | New |
| Cubist Systematic Strategies, LLC | 688 | $21.0K | 0.00% | +688 | New |
| Simplex Trading, LLC | 686 | $20.0K | 0.00% | +686 | New |
| Veritas Investment Partners (UK) Ltd. | 575 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 584 | $17.0K | 0.00% | +440+305.6% | Added |
| Beacon Capital Management, LLC | 250 | $7.00K | 0.00% | +250 | New |
| State of Wyoming | 163 | $5.00K | 0.00% | +27+19.9% | Added |
| Assetmark, Inc | 94 | $3.00K | 0.00% | +94 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −277,754−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −19,071−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |