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