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