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 2023
Institutional positions in Immunocore Holdings plc as of Mar 31, 2023. 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
- 109
- +5 vs. Q4 2022
- Shares held
- 32.7M
- +2.44M (+8.1%) vs. Q4 2022
- Total value
- $1.61B
- −$111.8M (−6.5%) vs. Q4 2022
- New holders
- 20
- 36 more added
- Sold out
- 15
- 33 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 5,649,943 | $279.3M | 5.82% | +90,621+1.6% | Added |
| Wellington Management Group LLP | 3,375,309 | $166.9M | 0.03% | +1,222,343+56.8% | Added |
| Rock Springs Capital Management LP | 3,001,662 | $148.4M | 3.54% | −319,404−9.6% | Reduced |
| Baker Bros. Advisors LP | 2,520,731 | $124.6M | 0.68% | 00.0% | Unchanged |
| FMR LLC | 2,089,551 | $103.3M | 0.01% | +85,638+4.3% | Added |
| Price T Rowe Associates Inc | 1,383,440 | $68.4M | 0.01% | +49,524+3.7% | Added |
| Paradigm Biocapital Advisors LP | 1,126,256 | $55.7M | 5.28% | +268,331+31.3% | Added |
| General Atlantic LLC | 950,000 | $47.0M | 0.55% | 00.0% | Unchanged |
| Pictet Asset Management SA | 888,951 | $43.9M | 0.06% | +270,636+43.8% | Added |
| Morgan Stanley | 796,491 | $39.4M | 0.00% | +441,769+124.5% | Added |
| BlackRock Inc. | 777,926 | $38.5M | 0.00% | −11,069−1.4% | Reduced |
| Avidity Partners Management LP | 769,800 | $38.1M | 1.26% | −384,200−33.3% | Reduced |
| Holocene Advisors, LP | 725,957 | $35.9M | 0.18% | +127,244+21.3% | Added |
| First Manhattan Co | 613,749 | $30.3M | 0.12% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 576,923 | $28.5M | 25.19% | 00.0% | Unchanged |
| Logos Global Management LP | 500,000 | $24.7M | 3.54% | 00.0% | Unchanged |
| Principal Financial Group Inc | 453,804 | $22.4M | 0.02% | −48,179−9.6% | Reduced |
| Renaissance Technologies LLC | 444,600 | $22.0M | 0.03% | +139,500+45.7% | Added |
| Braidwell LP | 426,110 | $21.1M | 0.69% | +426,110 | New |
| Tang Capital Management LLC | 405,600 | $20.1M | 2.99% | 00.0% | Unchanged |
| Cowen and Company, LLC | 405,174 | $20.0M | 2.36% | 00.0% | Unchanged |
| Armistice Capital, LLC | 378,000 | $18.7M | 0.43% | +42,000+12.5% | Added |
| Massachusetts Financial Services Co | 365,582 | $18.1M | 0.01% | −352−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 314,439 | $15.5M | 0.03% | −48,960−13.5% | Reduced |
| Candriam Luxembourg S.C.A. | 317,760 | $14.5M | 0.10% | +198,685+166.9% | Added |
| Great Point Partners LLC | 255,367 | $12.6M | 2.50% | +255,367 | New |
| Thrivent Financial for Lutherans | 217,057 | $10.7M | 0.03% | +3,289+1.5% | Added |
| Barclays PLC | 202,984 | $10.0M | 0.01% | +5,856+3.0% | Added |
| Velan Capital Investment Management LP | 200,000 | $9.89M | 8.76% | −5,974−2.9% | Reduced |
| Victory Capital Management Inc | 169,851 | $8.40M | 0.01% | +169,851 | New |
| Schroder Investment Management Group | 165,571 | $8.19M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 153,809 | $7.60M | 0.04% | −11,656−7.0% | Reduced |
| Rhenman & Partners Asset Management AB | 131,288 | $6.24M | 0.68% | −18,712−12.5% | Reduced |
| Millennium Management LLC | 117,603 | $5.81M | 0.01% | −220,125−65.2% | Reduced |
| UBS Asset Management Americas Inc | 111,500 | $5.51M | 0.00% | −1,400−1.2% | Reduced |
| Two Sigma Investments, LP | 100,645 | $4.98M | 0.01% | +29,264+41.0% | Added |
| Allspring Global Investments Holdings, LLC | 99,199 | $4.90M | 0.01% | +4,291+4.5% | Added |
| TD Asset Management Inc | 96,253 | $4.76M | 0.01% | +3,347+3.6% | Added |
| Ameriprise Financial Inc | 95,749 | $4.73M | 0.00% | +74,637+353.5% | Added |
| Samsara BioCapital, LLC | 80,963 | $4.00M | 0.83% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 74,361 | $3.68M | 0.01% | +74,361 | New |
| Pier Capital, LLC | 68,544 | $3.39M | 0.51% | −189−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 66,566 | $3.29M | 0.00% | +3,024+4.8% | Added |
| Voloridge Investment Management, LLC | 66,243 | $3.28M | 0.02% | −78,491−54.2% | Reduced |
| Acadian Asset Management LLC | 63,463 | $3.13M | 0.01% | −206,422−76.5% | Reduced |
| Citadel Advisors LLC | 60,322 | $2.98M | 0.00% | −139,266−69.8% | Reduced |
| Eschler Asset Management LLP | 60,000 | $2.97M | 2.34% | +28,000+87.5% | Added |
| CWM, LLC | 57,708 | $2.85M | 0.02% | −2,737−4.5% | Reduced |
| JPMorgan Chase & Co | 56,730 | $2.81M | 0.00% | −56,749−50.0% | Reduced |
| UBS Oconnor LLC | 47,865 | $2.37M | 0.06% | +47,865 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 45,200 | $2.23M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 41,854 | $2.07M | 0.00% | +29,390+235.8% | Added |
| Goldman Sachs Group Inc | 40,980 | $2.03M | 0.00% | −2,363−5.5% | Reduced |
| State Street Corp | 39,166 | $1.94M | 0.00% | +2,936+8.1% | Added |
| Trexquant Investment LP | 37,244 | $1.84M | 0.05% | +20,992+129.2% | Added |
| Jump Financial, LLC | 32,668 | $1.62M | 0.07% | −858−2.6% | Reduced |
| Alps Advisors Inc | 31,679 | $1.57M | 0.01% | +984+3.2% | Added |
| Voya Investment Management LLC | 25,065 | $1.24M | 0.00% | +11,395+83.4% | Added |
| Marshall Wace, LLP | 24,120 | $1.19M | 0.00% | −6,260−20.6% | Reduced |
| Cubist Systematic Strategies, LLC | 21,421 | $1.06M | 0.01% | −62,562−74.5% | Reduced |
| Advisory Research Inc | 20,391 | $1.01M | 0.17% | −1,010−4.7% | Reduced |
| Susquehanna International Group, LLP | 19,727 | $975.3K | 0.00% | −1,608−7.5% | Reduced |
| Squarepoint Ops LLC | 19,030 | $940.8K | 0.01% | +5,696+42.7% | Added |
| Two Sigma Advisers, LP | 18,900 | $934.4K | 0.00% | +18,900 | New |
| Robertson Stephens Wealth Management, LLC | 15,925 | $787.3K | 0.06% | −6,806−29.9% | Reduced |
| ETF Managers Group, LLC | 14,822 | $732.8K | 0.02% | +14,822 | New |
| Geode Capital Management, LLC | 14,458 | $714.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,000 | $698.0K | 0.00% | +15,000 | New |
| HighVista Strategies LLC | 13,194 | $652.3K | 0.53% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,676 | $626.7K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 12,624 | $624.1K | 0.02% | −156−1.2% | Reduced |
| Virtu Financial LLC | 10,029 | $496.0K | 0.05% | +10,029 | New |
| Dalton Investments LLC | 10,000 | $494.4K | 0.43% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,452 | $319.0K | 0.00% | +191+3.1% | Added |
| Tower Research Capital LLC (TRC) | 6,388 | $316.0K | 0.01% | +4,147+185.1% | Added |
| Legal & General Group Plc | 6,054 | $299.5K | 0.00% | +304+5.3% | Added |
| Allianz Asset Management GmbH | 5,900 | $291.7K | 0.00% | +5,900 | New |
| Dynamic Technology Lab Private Ltd | 5,670 | $280.0K | 0.03% | +5,670 | New |
| Aigen Investment Management, LP | 5,369 | $265.4K | 0.04% | −205−3.7% | Reduced |
| Virtus ETF Advisers LLC | 5,227 | $258.4K | 0.14% | +96+1.9% | Added |
| Fred Alger Management, LLC | 5,047 | $249.5K | 0.00% | −3,312−39.6% | Reduced |
| Envestnet Asset Management Inc | 5,022 | $248.3K | 0.00% | −103−2.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $193.0K | 0.02% | 00.0% | Unchanged |
| BIT Capital GmbH | 3,300 | $163.2K | 0.03% | +3,300 | New |
| Kapitalo Investimentos Ltda | 3,234 | $159.9K | 0.05% | +1,234+61.7% | Added |
| New York State Common Retirement Fund | 1,985 | $98.1K | 0.00% | +1,985 | New |
| Quantbot Technologies LP | 1,800 | $89.0K | 0.01% | −5,600−75.7% | Reduced |
| Cutler Group LP | 1,780 | $88.0K | 0.01% | +1,780 | New |
| UBS Group AG | 1,655 | $81.8K | 0.00% | −4,894−74.7% | Reduced |
| Simplex Trading, LLC | 1,394 | $68.0K | 0.00% | +1,394 | New |
| Assetmark, Inc | 886 | $43.8K | 0.00% | +278+45.7% | Added |
| Advisor Group Holdings, Inc. | 749 | $37.0K | 0.00% | +20+2.7% | Added |
| Bank of America Corp | 583 | $28.8K | 0.00% | +2+0.3% | Added |
| Veritas Investment Partners (UK) Ltd. | 575 | $28.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 432 | $21.4K | 0.00% | +432 | New |
| China Universal Asset Management Co., Ltd. | 404 | $20.0K | 0.01% | +142+54.2% | Added |
| Wells Fargo & Company | 396 | $19.6K | 0.00% | −431−52.1% | Reduced |
| Tucker Asset Management LLC | 365 | $18.0K | 0.01% | +365 | New |
| Citigroup Inc | 340 | $16.8K | 0.00% | −6−1.7% | Reduced |
| Beacon Capital Management, LLC | 250 | $12.4K | 0.00% | 00.0% | Unchanged |