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, Q4 2022
Institutional positions in Immunocore Holdings plc as of Dec 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
- 104
- +18 vs. Q3 2022
- Shares held
- 30.3M
- +3.73M (+14.1%) vs. Q3 2022
- Total value
- $1.73B
- +$480.2M (+38.5%) vs. Q3 2022
- New holders
- 31
- 36 more added
- Sold out
- 13
- 26 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,559,322 | $317.3M | 6.48% | +1,107,839+24.9% | Added |
| Rock Springs Capital Management LP | 3,321,066 | $189.5M | 4.56% | −172,677−4.9% | Reduced |
| Baker Bros. Advisors LP | 2,520,731 | $143.9M | 0.86% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,152,966 | $122.9M | 0.02% | +1,478,233+219.1% | Added |
| FMR LLC | 2,003,913 | $114.4M | 0.01% | +610,679+43.8% | Added |
| Price T Rowe Associates Inc | 1,333,916 | $76.1M | 0.01% | +170,355+14.6% | Added |
| Avidity Partners Management LP | 1,154,000 | $65.9M | 1.54% | −925,100−44.5% | Reduced |
| General Atlantic LLC | 950,000 | $54.2M | 0.72% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 857,925 | $49.0M | 5.75% | +84,846+11.0% | Added |
| BlackRock Inc. | 788,995 | $45.0M | 0.00% | +289,563+58.0% | Added |
| Pictet Asset Management SA | 618,315 | $35.3M | 0.05% | +618,315 | New |
| First Manhattan Co | 613,749 | $35.0M | 0.13% | −182,100−22.9% | Reduced |
| Holocene Advisors, LP | 598,713 | $34.2M | 0.21% | +97,646+19.5% | Added |
| Bill & Melinda Gates Foundation | 576,923 | $32.9M | 25.37% | 00.0% | Unchanged |
| Principal Financial Group Inc | 501,983 | $28.6M | 0.02% | −24,269−4.6% | Reduced |
| Logos Global Management LP | 500,000 | $28.5M | 3.34% | +150,000+42.9% | Added |
| Tang Capital Management LLC | 405,600 | $23.1M | 3.36% | 00.0% | Unchanged |
| Cowen and Company, LLC | 405,174 | $23.1M | 2.45% | −606,496−59.9% | Reduced |
| Massachusetts Financial Services Co | 365,934 | $20.9M | 0.01% | +1,196+0.3% | Added |
| D. E. Shaw & Co., Inc. | 363,399 | $20.7M | 0.04% | +230,897+174.3% | Added |
| Morgan Stanley | 354,722 | $20.2M | 0.00% | +204,972+136.9% | Added |
| Millennium Management LLC | 337,728 | $19.3M | 0.02% | +181,546+116.2% | Added |
| Armistice Capital, LLC | 336,000 | $19.2M | 0.52% | +20,000+6.3% | Added |
| Renaissance Technologies LLC | 305,100 | $17.4M | 0.02% | +210,300+221.8% | Added |
| Acadian Asset Management LLC | 269,885 | $15.4M | 0.08% | +85,420+46.3% | Added |
| Thrivent Financial for Lutherans | 213,768 | $12.2M | 0.03% | +3,897+1.9% | Added |
| Velan Capital Investment Management LP | 205,974 | $11.8M | 12.50% | −87,411−29.8% | Reduced |
| Citadel Advisors LLC | 199,588 | $11.4M | 0.01% | −94,814−32.2% | Reduced |
| Barclays PLC | 197,128 | $11.3M | 0.01% | +196,456+29,234.5% | Added |
| Schroder Investment Management Group | 165,571 | $9.45M | 0.02% | −114,790−40.9% | Reduced |
| Qube Research & Technologies Ltd | 165,465 | $9.44M | 0.06% | +165,465 | New |
| Rhenman & Partners Asset Management AB | 150,000 | $8.56M | 0.89% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 144,734 | $8.26M | 0.05% | +81,724+129.7% | Added |
| Candriam Luxembourg S.C.A. | 119,075 | $6.80M | 0.05% | −247−0.2% | Reduced |
| JPMorgan Chase & Co | 113,479 | $6.48M | 0.00% | +101,271+829.5% | Added |
| UBS Asset Management Americas Inc | 112,900 | $6.44M | 0.00% | +34,438+43.9% | Added |
| Allspring Global Investments Holdings, LLC | 94,908 | $5.42M | 0.01% | −752−0.8% | Reduced |
| TD Asset Management Inc | 92,906 | $5.30M | 0.01% | +12,500+15.5% | Added |
| Cubist Systematic Strategies, LLC | 83,983 | $4.79M | 0.04% | +33,295+65.7% | Added |
| Samsara BioCapital, LLC | 80,963 | $4.62M | 0.99% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 71,381 | $4.07M | 0.01% | +71,381 | New |
| Pier Capital, LLC | 68,733 | $3.92M | 0.64% | −973−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 63,542 | $3.67M | 0.00% | +5,099+8.7% | Added |
| CWM, LLC | 60,445 | $3.45M | 0.03% | −10,189−14.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 45,200 | $2.58M | 0.01% | −27,200−37.6% | Reduced |
| Goldman Sachs Group Inc | 43,343 | $2.47M | 0.00% | +43,343 | New |
| State Street Corp | 36,230 | $2.07M | 0.00% | +27,279+304.8% | Added |
| Jump Financial, LLC | 33,526 | $1.91M | 0.10% | −7,630−18.5% | Reduced |
| Putnam Investments LLC | 32,823 | $1.87M | 0.00% | +32,823 | New |
| Eschler Asset Management LLP | 32,000 | $1.83M | 3.46% | +12,000+60.0% | Added |
| Alps Advisors Inc | 30,695 | $1.75M | 0.02% | +6,737+28.1% | Added |
| Marshall Wace, LLP | 30,380 | $1.73M | 0.00% | +6,260+26.0% | Added |
| Robertson Stephens Wealth Management, LLC | 22,731 | $1.30M | 0.13% | 00.0% | Unchanged |
| Advisory Research Inc | 21,401 | $1.22M | 0.11% | −5,770−21.2% | Reduced |
| Susquehanna International Group, LLP | 21,335 | $1.22M | 0.00% | −21,243−49.9% | Reduced |
| Ameriprise Financial Inc | 21,112 | $1.21M | 0.00% | +700+3.4% | Added |
| Trexquant Investment LP | 16,252 | $927.5K | 0.03% | +16,252 | New |
| Jane Street Group, LLC | 14,883 | $849.4K | 0.00% | −35,805−70.6% | Reduced |
| Geode Capital Management, LLC | 14,458 | $825.0K | 0.00% | −2,006−12.2% | Reduced |
| First Trust Advisors LP | 13,975 | $797.7K | 0.00% | +13,975 | New |
| Voya Investment Management LLC | 13,670 | $780.1K | 0.00% | +13,670 | New |
| Squarepoint Ops LLC | 13,334 | $761.0K | 0.01% | +7,734+138.1% | Added |
| HighVista Strategies LLC | 13,194 | $753.0K | 0.45% | −3,394−20.5% | Reduced |
| Vident Investment Advisory, LLC | 12,780 | $729.4K | 0.03% | −8,169−39.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,676 | $723.4K | 0.00% | +12,676 | New |
| SEI Investments Co | 12,464 | $711.3K | 0.00% | −16,259−56.6% | Reduced |
| Caption Management, LLC | 12,000 | $684.8K | 0.12% | +12,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,964 | $683.0K | 0.01% | +11,964 | New |
| Toroso Investments, LLC | 11,826 | $675.0K | 0.03% | +11,826 | New |
| Dalton Investments LLC | 10,000 | $570.7K | 0.49% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 8,359 | $477.0K | 0.00% | +382+4.8% | Added |
| Quantbot Technologies LP | 7,400 | $422.3K | 0.03% | +3,218+76.9% | Added |
| UBS Group AG | 6,549 | $373.8K | 0.00% | +627+10.6% | Added |
| Oppenheimer & Co Inc | 6,385 | $364.4K | 0.01% | +6,385 | New |
| SG Americas Securities, LLC | 6,261 | $357.0K | 0.01% | +6,261 | New |
| Legal & General Group Plc | 5,750 | $328.2K | 0.00% | −9,599−62.5% | Reduced |
| Aigen Investment Management, LP | 5,574 | $318.1K | 0.05% | +5,574 | New |
| Oversea-Chinese Banking CORP Ltd | 5,403 | $308.0K | 0.02% | +5,403 | New |
| Virtus ETF Advisers LLC | 5,131 | $292.8K | 0.15% | −3,507−40.6% | Reduced |
| Envestnet Asset Management Inc | 5,125 | $292.5K | 0.00% | +5,125 | New |
| Arrowstreet Capital, Limited Partnership | 4,718 | $269.0K | 0.00% | +4,718 | New |
| Capital CS Group, LLC | 4,422 | $252.4K | 0.28% | +4,422 | New |
| Cetera Investment Advisers | 4,045 | $230.8K | 0.00% | +4,045 | New |
| Brown Advisory Inc | 4,000 | $228.3K | 0.00% | +4,000 | New |
| Verition Fund Management LLC | 3,996 | $228.1K | 0.00% | +3,996 | New |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $223.0K | 0.02% | +3,908 | New |
| Tower Research Capital LLC (TRC) | 2,241 | $128.0K | 0.01% | −904−28.7% | Reduced |
| Kapitalo Investimentos Ltda | 2,000 | $114.1K | 0.09% | +2,000 | New |
| Wells Fargo & Company | 827 | $47.2K | 0.00% | +391+89.7% | Added |
| Advisor Group Holdings, Inc. | 729 | $41.0K | 0.00% | +11+1.5% | Added |
| Assetmark, Inc | 608 | $34.7K | 0.00% | +297+95.5% | Added |
| Bank of America Corp | 581 | $33.2K | 0.00% | −592−50.5% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 575 | $32.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 346 | $19.7K | 0.00% | +346 | New |
| China Universal Asset Management Co., Ltd. | 262 | $15.0K | 0.01% | +262 | New |
| Beacon Capital Management, LLC | 250 | $14.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 165 | $9.00K | 0.00% | +165 | New |
| Daiwa Securities Group Inc. | 104 | $6.00K | 0.00% | +104 | New |
| Steward Partners Investment Advisory, LLC | 100 | $5.71K | 0.00% | +100 | New |
| IFP Advisors, Inc | 100 | $4.00K | 0.00% | +100 | New |