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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9 | $1.00K | 0.00% | −249−96.5% | Reduced |
| Community Bank, N.A. | 31 | $1.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 38 | $2.17K | 0.00% | +11+40.7% | Added |
| Belpointe Asset Management LLC | 50 | $2.85K | 0.00% | +50 | New |
| IFP Advisors, Inc | 100 | $4.00K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 100 | $5.71K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 104 | $6.00K | 0.00% | +104 | New |
| Rockefeller Capital Management L.P. | 165 | $9.00K | 0.00% | +165 | New |
| Beacon Capital Management, LLC | 250 | $14.3K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 262 | $15.0K | 0.01% | +262 | New |
| Citigroup Inc | 346 | $19.7K | 0.00% | +346 | New |
| Veritas Investment Partners (UK) Ltd. | 575 | $32.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 581 | $33.2K | 0.00% | −592−50.5% | Reduced |
| Assetmark, Inc | 608 | $34.7K | 0.00% | +297+95.5% | Added |
| Advisor Group Holdings, Inc. | 729 | $41.0K | 0.00% | +11+1.5% | Added |
| Wells Fargo & Company | 827 | $47.2K | 0.00% | +391+89.7% | Added |
| Kapitalo Investimentos Ltda | 2,000 | $114.1K | 0.09% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,241 | $128.0K | 0.01% | −904−28.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $223.0K | 0.02% | +3,908 | New |
| Verition Fund Management LLC | 3,996 | $228.1K | 0.00% | +3,996 | New |
| Brown Advisory Inc | 4,000 | $228.3K | 0.00% | +4,000 | New |
| Cetera Investment Advisers | 4,045 | $230.8K | 0.00% | +4,045 | New |
| Capital CS Group, LLC | 4,422 | $252.4K | 0.28% | +4,422 | New |
| Arrowstreet Capital, Limited Partnership | 4,718 | $269.0K | 0.00% | +4,718 | New |
| Envestnet Asset Management Inc | 5,125 | $292.5K | 0.00% | +5,125 | New |
| Virtus ETF Advisers LLC | 5,131 | $292.8K | 0.15% | −3,507−40.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 5,403 | $308.0K | 0.02% | +5,403 | New |
| Aigen Investment Management, LP | 5,574 | $318.1K | 0.05% | +5,574 | New |
| Legal & General Group Plc | 5,750 | $328.2K | 0.00% | −9,599−62.5% | Reduced |
| SG Americas Securities, LLC | 6,261 | $357.0K | 0.01% | +6,261 | New |
| Oppenheimer & Co Inc | 6,385 | $364.4K | 0.01% | +6,385 | New |
| UBS Group AG | 6,549 | $373.8K | 0.00% | +627+10.6% | Added |
| Quantbot Technologies LP | 7,400 | $422.3K | 0.03% | +3,218+76.9% | Added |
| Fred Alger Management, LLC | 8,359 | $477.0K | 0.00% | +382+4.8% | Added |
| Dalton Investments LLC | 10,000 | $570.7K | 0.49% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,826 | $675.0K | 0.03% | +11,826 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,964 | $683.0K | 0.01% | +11,964 | New |
| Caption Management, LLC | 12,000 | $684.8K | 0.12% | +12,000 | New |
| SEI Investments Co | 12,464 | $711.3K | 0.00% | −16,259−56.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,676 | $723.4K | 0.00% | +12,676 | New |
| Vident Investment Advisory, LLC | 12,780 | $729.4K | 0.03% | −8,169−39.0% | Reduced |
| HighVista Strategies LLC | 13,194 | $753.0K | 0.45% | −3,394−20.5% | Reduced |
| Squarepoint Ops LLC | 13,334 | $761.0K | 0.01% | +7,734+138.1% | Added |
| Voya Investment Management LLC | 13,670 | $780.1K | 0.00% | +13,670 | New |
| First Trust Advisors LP | 13,975 | $797.7K | 0.00% | +13,975 | New |
| Geode Capital Management, LLC | 14,458 | $825.0K | 0.00% | −2,006−12.2% | Reduced |
| Jane Street Group, LLC | 14,883 | $849.4K | 0.00% | −35,805−70.6% | Reduced |
| Trexquant Investment LP | 16,252 | $927.5K | 0.03% | +16,252 | New |
| Ameriprise Financial Inc | 21,112 | $1.21M | 0.00% | +700+3.4% | Added |
| Susquehanna International Group, LLP | 21,335 | $1.22M | 0.00% | −21,243−49.9% | Reduced |
| Advisory Research Inc | 21,401 | $1.22M | 0.11% | −5,770−21.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 22,731 | $1.30M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,380 | $1.73M | 0.00% | +6,260+26.0% | Added |
| Alps Advisors Inc | 30,695 | $1.75M | 0.02% | +6,737+28.1% | Added |
| Eschler Asset Management LLP | 32,000 | $1.83M | 3.46% | +12,000+60.0% | Added |
| Putnam Investments LLC | 32,823 | $1.87M | 0.00% | +32,823 | New |
| Jump Financial, LLC | 33,526 | $1.91M | 0.10% | −7,630−18.5% | Reduced |
| State Street Corp | 36,230 | $2.07M | 0.00% | +27,279+304.8% | Added |
| Goldman Sachs Group Inc | 43,343 | $2.47M | 0.00% | +43,343 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 45,200 | $2.58M | 0.01% | −27,200−37.6% | Reduced |
| CWM, LLC | 60,445 | $3.45M | 0.03% | −10,189−14.4% | Reduced |
| Manufacturers Life Insurance Company, The | 63,542 | $3.67M | 0.00% | +5,099+8.7% | Added |
| Pier Capital, LLC | 68,733 | $3.92M | 0.64% | −973−1.4% | Reduced |
| Two Sigma Investments, LP | 71,381 | $4.07M | 0.01% | +71,381 | New |
| Samsara BioCapital, LLC | 80,963 | $4.62M | 0.99% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83,983 | $4.79M | 0.04% | +33,295+65.7% | Added |
| TD Asset Management Inc | 92,906 | $5.30M | 0.01% | +12,500+15.5% | Added |
| Allspring Global Investments Holdings, LLC | 94,908 | $5.42M | 0.01% | −752−0.8% | Reduced |
| UBS Asset Management Americas Inc | 112,900 | $6.44M | 0.00% | +34,438+43.9% | Added |
| JPMorgan Chase & Co | 113,479 | $6.48M | 0.00% | +101,271+829.5% | Added |
| Candriam Luxembourg S.C.A. | 119,075 | $6.80M | 0.05% | −247−0.2% | Reduced |
| Voloridge Investment Management, LLC | 144,734 | $8.26M | 0.05% | +81,724+129.7% | Added |
| Rhenman & Partners Asset Management AB | 150,000 | $8.56M | 0.89% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 165,465 | $9.44M | 0.06% | +165,465 | New |
| Schroder Investment Management Group | 165,571 | $9.45M | 0.02% | −114,790−40.9% | Reduced |
| Barclays PLC | 197,128 | $11.3M | 0.01% | +196,456+29,234.5% | Added |
| Citadel Advisors LLC | 199,588 | $11.4M | 0.01% | −94,814−32.2% | Reduced |
| Velan Capital Investment Management LP | 205,974 | $11.8M | 12.50% | −87,411−29.8% | Reduced |
| Thrivent Financial for Lutherans | 213,768 | $12.2M | 0.03% | +3,897+1.9% | Added |
| Acadian Asset Management LLC | 269,885 | $15.4M | 0.08% | +85,420+46.3% | Added |
| Renaissance Technologies LLC | 305,100 | $17.4M | 0.02% | +210,300+221.8% | Added |
| Armistice Capital, LLC | 336,000 | $19.2M | 0.52% | +20,000+6.3% | Added |
| Millennium Management LLC | 337,728 | $19.3M | 0.02% | +181,546+116.2% | Added |
| Morgan Stanley | 354,722 | $20.2M | 0.00% | +204,972+136.9% | Added |
| D. E. Shaw & Co., Inc. | 363,399 | $20.7M | 0.04% | +230,897+174.3% | Added |
| Massachusetts Financial Services Co | 365,934 | $20.9M | 0.01% | +1,196+0.3% | Added |
| Cowen and Company, LLC | 405,174 | $23.1M | 2.45% | −606,496−59.9% | Reduced |
| Tang Capital Management LLC | 405,600 | $23.1M | 3.36% | 00.0% | Unchanged |
| Logos Global Management LP | 500,000 | $28.5M | 3.34% | +150,000+42.9% | Added |
| Principal Financial Group Inc | 501,983 | $28.6M | 0.02% | −24,269−4.6% | Reduced |
| Bill & Melinda Gates Foundation | 576,923 | $32.9M | 25.37% | 00.0% | Unchanged |
| Holocene Advisors, LP | 598,713 | $34.2M | 0.21% | +97,646+19.5% | Added |
| First Manhattan Co | 613,749 | $35.0M | 0.13% | −182,100−22.9% | Reduced |
| Pictet Asset Management SA | 618,315 | $35.3M | 0.05% | +618,315 | New |
| BlackRock Inc. | 788,995 | $45.0M | 0.00% | +289,563+58.0% | Added |
| Paradigm Biocapital Advisors LP | 857,925 | $49.0M | 5.75% | +84,846+11.0% | Added |
| General Atlantic LLC | 950,000 | $54.2M | 0.72% | 00.0% | Unchanged |
| Avidity Partners Management LP | 1,154,000 | $65.9M | 1.54% | −925,100−44.5% | Reduced |
| Price T Rowe Associates Inc | 1,333,916 | $76.1M | 0.01% | +170,355+14.6% | Added |
| FMR LLC | 2,003,913 | $114.4M | 0.01% | +610,679+43.8% | Added |