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, Q3 2022
Institutional positions in Immunocore Holdings plc as of Sep 30, 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
- 86
- +20 vs. Q2 2022
- Shares held
- 26.5M
- +5.48M (+26.0%) vs. Q2 2022
- Total value
- $1.25B
- +$461.7M (+58.9%) vs. Q2 2022
- New holders
- 29
- 26 more added
- Sold out
- 9
- 19 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,451,483 | $209.0M | 4.82% | +455,329+11.4% | Added |
| Rock Springs Capital Management LP | 3,493,743 | $164.0M | 4.24% | +822,091+30.8% | Added |
| Baker Bros. Advisors LP | 2,520,731 | $118.3M | 0.77% | +10.0% | Added |
| Avidity Partners Management LP | 2,079,100 | $97.6M | 2.12% | +729,100+54.0% | Added |
| FMR LLC | 1,393,234 | $65.4M | 0.01% | +32,850+2.4% | Added |
| Price T Rowe Associates Inc | 1,163,561 | $54.6M | 0.01% | +849,662+270.7% | Added |
| Cowen and Company, LLC | 1,011,670 | $47.5M | 4.55% | +1,011,670 | New |
| General Atlantic LLC | 950,000 | $44.6M | 0.53% | 00.0% | Unchanged |
| First Manhattan Co | 795,849 | $37.4M | 0.16% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 773,079 | $36.3M | 5.11% | +105,662+15.8% | Added |
| Wellington Management Group LLP | 674,733 | $31.7M | 0.01% | −591,179−46.7% | Reduced |
| Bill & Melinda Gates Foundation | 576,923 | $27.1M | 21.42% | 00.0% | Unchanged |
| Principal Financial Group Inc | 526,252 | $24.7M | 0.02% | +226,302+75.4% | Added |
| Holocene Advisors, LP | 501,067 | $23.5M | 0.15% | +501,067 | New |
| BlackRock Inc. | 499,432 | $23.4M | 0.00% | +3,250+0.7% | Added |
| Tang Capital Management LLC | 405,600 | $19.0M | 2.33% | +20,000+5.2% | Added |
| Massachusetts Financial Services Co | 364,738 | $17.1M | 0.01% | +24,796+7.3% | Added |
| Logos Global Management LP | 350,000 | $16.4M | 2.03% | +350,000 | New |
| Armistice Capital, LLC | 316,000 | $14.8M | 0.37% | +48,000+17.9% | Added |
| Citadel Advisors LLC | 294,402 | $13.8M | 0.02% | +209,902+248.4% | Added |
| Velan Capital Investment Management LP | 293,385 | $13.8M | 16.12% | 00.0% | Unchanged |
| Schroder Investment Management Group | 280,361 | $13.2M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 209,871 | $9.85M | 0.03% | −159,633−43.2% | Reduced |
| Rathbone Brothers plc | 190,015 | $8.92M | 0.11% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 184,465 | $8.65M | 0.05% | +184,465 | New |
| Rhenman & Partners Asset Management AB | 150,000 | $8.57M | 0.90% | +10,000+7.1% | Added |
| Millennium Management LLC | 156,182 | $7.33M | 0.01% | +137,004+714.4% | Added |
| Morgan Stanley | 149,750 | $7.03M | 0.00% | +126,403+541.4% | Added |
| D. E. Shaw & Co., Inc. | 132,502 | $6.22M | 0.01% | +132,502 | New |
| Candriam Luxembourg S.C.A. | 119,322 | $5.60M | 0.04% | +119,322 | New |
| Allspring Global Investments Holdings, LLC | 95,660 | $4.49M | 0.01% | +95,660 | New |
| Renaissance Technologies LLC | 94,800 | $4.45M | 0.01% | +43,900+86.2% | Added |
| VR Adviser, LLC | 94,605 | $4.44M | 0.69% | +94,605 | New |
| Samsara BioCapital, LLC | 80,963 | $3.80M | 0.89% | −80,000−49.7% | Reduced |
| TD Asset Management Inc | 80,406 | $3.69M | 0.00% | +52,900+192.3% | Added |
| Great Point Partners LLC | 78,527 | $3.69M | 0.89% | +78,527 | New |
| UBS Asset Management Americas Inc | 78,462 | $3.68M | 0.00% | +78,462 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 72,400 | $3.40M | 0.02% | +72,400 | New |
| CWM, LLC | 70,634 | $3.32M | 0.03% | −2,402−3.3% | Reduced |
| Pier Capital, LLC | 69,706 | $3.27M | 0.56% | −53,688−43.5% | Reduced |
| Voloridge Investment Management, LLC | 63,010 | $2.96M | 0.02% | +63,010 | New |
| Manufacturers Life Insurance Company, The | 58,443 | $2.68M | 0.00% | +36,650+168.2% | Added |
| Jane Street Group, LLC | 50,688 | $2.38M | 0.00% | +2,224+4.6% | Added |
| Cubist Systematic Strategies, LLC | 50,688 | $2.38M | 0.02% | +8,679+20.7% | Added |
| Susquehanna International Group, LLP | 42,578 | $2.00M | 0.00% | −14,831−25.8% | Reduced |
| Jump Financial, LLC | 41,156 | $1.93M | 0.08% | +27,956+211.8% | Added |
| UBS Oconnor LLC | 34,697 | $1.63M | 0.02% | −22,800−39.7% | Reduced |
| SEI Investments Co | 28,723 | $1.35M | 0.00% | +28,723 | New |
| Advisory Research Inc | 27,171 | $1.27M | 0.12% | +27,171 | New |
| Marshall Wace, LLP | 24,120 | $1.13M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 23,958 | $1.13M | 0.01% | −1,568−6.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 22,731 | $1.07M | 0.12% | +22,731 | New |
| Vident Investment Advisory, LLC | 20,949 | $971.0K | 0.03% | −1,963−8.6% | Reduced |
| Ameriprise Financial Inc | 20,412 | $959.0K | 0.00% | +20,412 | New |
| Eschler Asset Management LLP | 20,000 | $939.0K | 2.07% | +20,000 | New |
| HighVista Strategies LLC | 16,588 | $779.0K | 0.44% | +16,588 | New |
| Geode Capital Management, LLC | 16,464 | $772.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,349 | $719.0K | 0.00% | −443−2.8% | Reduced |
| ETF Managers Group, LLC | 12,944 | $608.0K | 0.02% | −914−6.6% | Reduced |
| JPMorgan Chase & Co | 12,208 | $573.0K | 0.00% | −898−6.9% | Reduced |
| Dalton Investments LLC | 10,000 | $469.0K | 0.39% | 00.0% | Unchanged |
| State Street Corp | 8,951 | $420.0K | 0.00% | −2,883−24.4% | Reduced |
| Man Group plc | 8,900 | $418.0K | 0.00% | +8,900 | New |
| Virtus ETF Advisers LLC | 8,638 | $405.0K | 0.16% | +125+1.5% | Added |
| Vanguard Group Inc | 8,202 | $385.0K | 0.00% | +8,202 | New |
| Victory Capital Management Inc | 8,186 | $384.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 7,977 | $374.0K | 0.00% | +7,977 | New |
| UBS Group AG | 5,922 | $278.0K | 0.00% | −1,174−16.5% | Reduced |
| Squarepoint Ops LLC | 5,600 | $263.0K | 0.00% | +5,600 | New |
| Gsa Capital Partners LLP | 4,892 | $230.0K | 0.03% | +4,892 | New |
| Quantbot Technologies LP | 4,182 | $196.0K | 0.01% | +4,182 | New |
| Parallax Volatility Advisers, L.P. | 3,470 | $163.0K | 0.00% | −5,086−59.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,145 | $148.0K | 0.00% | +2,860+1,003.5% | Added |
| Bank of America Corp | 1,173 | $55.0K | 0.00% | −1,640−58.3% | Reduced |
| Advisor Group Holdings, Inc. | 718 | $33.0K | 0.00% | +134+22.9% | Added |
| Barclays PLC | 672 | $32.0K | 0.00% | −104−13.4% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 575 | $27.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 472 | $22.0K | 0.00% | −28−5.6% | Reduced |
| Wells Fargo & Company | 436 | $20.0K | 0.00% | +436 | New |
| Assetmark, Inc | 311 | $15.0K | 0.00% | +92+42.0% | Added |
| Royal Bank of Canada | 258 | $12.0K | 0.00% | −2,400−90.3% | Reduced |
| Beacon Capital Management, LLC | 250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $5.00K | 0.00% | +100 | New |
| Cullen/Frost Bankers, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Community Bank, N.A. | 31 | $1.00K | 0.00% | +31 | New |
| Parallel Advisors, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −249,318−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −131,100−100.0% | Sold out |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −51,535−100.0% | Sold out |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −27,330−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −215−100.0% | Sold out |