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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7 | $346 | 0.00% | −31−81.6% | Reduced |
| State of Tennessee, Treasury Department | 12 | $593 | 0.00% | +12 | New |
| Royal Bank of Canada | 31 | $2.00K | 0.00% | +22+244.4% | Added |
| Belpointe Asset Management LLC | 64 | $3.16K | 0.00% | +14+28.0% | Added |
| IFP Advisors, Inc | 100 | $4.32K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $4.94K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 104 | $5.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Pinnacle Bancorp, Inc. | 190 | $9.39K | 0.00% | +190 | New |
| Beacon Capital Management, LLC | 250 | $12.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 340 | $16.8K | 0.00% | −6−1.7% | Reduced |
| Tucker Asset Management LLC | 365 | $18.0K | 0.01% | +365 | New |
| Wells Fargo & Company | 396 | $19.6K | 0.00% | −431−52.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 404 | $20.0K | 0.01% | +142+54.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 432 | $21.4K | 0.00% | +432 | New |
| Veritas Investment Partners (UK) Ltd. | 575 | $28.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 583 | $28.8K | 0.00% | +2+0.3% | Added |
| Advisor Group Holdings, Inc. | 749 | $37.0K | 0.00% | +20+2.7% | Added |
| Assetmark, Inc | 886 | $43.8K | 0.00% | +278+45.7% | Added |
| Simplex Trading, LLC | 1,394 | $68.0K | 0.00% | +1,394 | New |
| UBS Group AG | 1,655 | $81.8K | 0.00% | −4,894−74.7% | Reduced |
| Cutler Group LP | 1,780 | $88.0K | 0.01% | +1,780 | New |
| Quantbot Technologies LP | 1,800 | $89.0K | 0.01% | −5,600−75.7% | Reduced |
| New York State Common Retirement Fund | 1,985 | $98.1K | 0.00% | +1,985 | New |
| Kapitalo Investimentos Ltda | 3,234 | $159.9K | 0.05% | +1,234+61.7% | Added |
| BIT Capital GmbH | 3,300 | $163.2K | 0.03% | +3,300 | New |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $193.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,022 | $248.3K | 0.00% | −103−2.0% | Reduced |
| Fred Alger Management, LLC | 5,047 | $249.5K | 0.00% | −3,312−39.6% | Reduced |
| Virtus ETF Advisers LLC | 5,227 | $258.4K | 0.14% | +96+1.9% | Added |
| Aigen Investment Management, LP | 5,369 | $265.4K | 0.04% | −205−3.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,670 | $280.0K | 0.03% | +5,670 | New |
| Allianz Asset Management GmbH | 5,900 | $291.7K | 0.00% | +5,900 | New |
| Legal & General Group Plc | 6,054 | $299.5K | 0.00% | +304+5.3% | Added |
| Tower Research Capital LLC (TRC) | 6,388 | $316.0K | 0.01% | +4,147+185.1% | Added |
| SG Americas Securities, LLC | 6,452 | $319.0K | 0.00% | +191+3.1% | Added |
| Dalton Investments LLC | 10,000 | $494.4K | 0.43% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,029 | $496.0K | 0.05% | +10,029 | New |
| Vident Investment Advisory, LLC | 12,624 | $624.1K | 0.02% | −156−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,676 | $626.7K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 13,194 | $652.3K | 0.53% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,000 | $698.0K | 0.00% | +15,000 | New |
| Geode Capital Management, LLC | 14,458 | $714.8K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 14,822 | $732.8K | 0.02% | +14,822 | New |
| Robertson Stephens Wealth Management, LLC | 15,925 | $787.3K | 0.06% | −6,806−29.9% | Reduced |
| Two Sigma Advisers, LP | 18,900 | $934.4K | 0.00% | +18,900 | New |
| Squarepoint Ops LLC | 19,030 | $940.8K | 0.01% | +5,696+42.7% | Added |
| Susquehanna International Group, LLP | 19,727 | $975.3K | 0.00% | −1,608−7.5% | Reduced |
| Advisory Research Inc | 20,391 | $1.01M | 0.17% | −1,010−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 21,421 | $1.06M | 0.01% | −62,562−74.5% | Reduced |
| Marshall Wace, LLP | 24,120 | $1.19M | 0.00% | −6,260−20.6% | Reduced |
| Voya Investment Management LLC | 25,065 | $1.24M | 0.00% | +11,395+83.4% | Added |
| Alps Advisors Inc | 31,679 | $1.57M | 0.01% | +984+3.2% | Added |
| Jump Financial, LLC | 32,668 | $1.62M | 0.07% | −858−2.6% | Reduced |
| Trexquant Investment LP | 37,244 | $1.84M | 0.05% | +20,992+129.2% | Added |
| State Street Corp | 39,166 | $1.94M | 0.00% | +2,936+8.1% | Added |
| Goldman Sachs Group Inc | 40,980 | $2.03M | 0.00% | −2,363−5.5% | Reduced |
| SEI Investments Co | 41,854 | $2.07M | 0.00% | +29,390+235.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,200 | $2.23M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 47,865 | $2.37M | 0.06% | +47,865 | New |
| JPMorgan Chase & Co | 56,730 | $2.81M | 0.00% | −56,749−50.0% | Reduced |
| CWM, LLC | 57,708 | $2.85M | 0.02% | −2,737−4.5% | Reduced |
| Eschler Asset Management LLP | 60,000 | $2.97M | 2.34% | +28,000+87.5% | Added |
| Citadel Advisors LLC | 60,322 | $2.98M | 0.00% | −139,266−69.8% | Reduced |
| Acadian Asset Management LLC | 63,463 | $3.13M | 0.01% | −206,422−76.5% | Reduced |
| Voloridge Investment Management, LLC | 66,243 | $3.28M | 0.02% | −78,491−54.2% | Reduced |
| Manufacturers Life Insurance Company, The | 66,566 | $3.29M | 0.00% | +3,024+4.8% | Added |
| Pier Capital, LLC | 68,544 | $3.39M | 0.51% | −189−0.3% | Reduced |
| Federated Hermes, Inc. | 74,361 | $3.68M | 0.01% | +74,361 | New |
| Samsara BioCapital, LLC | 80,963 | $4.00M | 0.83% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 95,749 | $4.73M | 0.00% | +74,637+353.5% | Added |
| TD Asset Management Inc | 96,253 | $4.76M | 0.01% | +3,347+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 99,199 | $4.90M | 0.01% | +4,291+4.5% | Added |
| Two Sigma Investments, LP | 100,645 | $4.98M | 0.01% | +29,264+41.0% | Added |
| UBS Asset Management Americas Inc | 111,500 | $5.51M | 0.00% | −1,400−1.2% | Reduced |
| Millennium Management LLC | 117,603 | $5.81M | 0.01% | −220,125−65.2% | Reduced |
| Rhenman & Partners Asset Management AB | 131,288 | $6.24M | 0.68% | −18,712−12.5% | Reduced |
| Qube Research & Technologies Ltd | 153,809 | $7.60M | 0.04% | −11,656−7.0% | Reduced |
| Schroder Investment Management Group | 165,571 | $8.19M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 169,851 | $8.40M | 0.01% | +169,851 | New |
| Velan Capital Investment Management LP | 200,000 | $9.89M | 8.76% | −5,974−2.9% | Reduced |
| Barclays PLC | 202,984 | $10.0M | 0.01% | +5,856+3.0% | Added |
| Thrivent Financial for Lutherans | 217,057 | $10.7M | 0.03% | +3,289+1.5% | Added |
| Great Point Partners LLC | 255,367 | $12.6M | 2.50% | +255,367 | New |
| Candriam Luxembourg S.C.A. | 317,760 | $14.5M | 0.10% | +198,685+166.9% | Added |
| D. E. Shaw & Co., Inc. | 314,439 | $15.5M | 0.03% | −48,960−13.5% | Reduced |
| Massachusetts Financial Services Co | 365,582 | $18.1M | 0.01% | −352−0.1% | Reduced |
| Armistice Capital, LLC | 378,000 | $18.7M | 0.43% | +42,000+12.5% | Added |
| Cowen and Company, LLC | 405,174 | $20.0M | 2.36% | 00.0% | Unchanged |
| Tang Capital Management LLC | 405,600 | $20.1M | 2.99% | 00.0% | Unchanged |
| Braidwell LP | 426,110 | $21.1M | 0.69% | +426,110 | New |
| Renaissance Technologies LLC | 444,600 | $22.0M | 0.03% | +139,500+45.7% | Added |
| Principal Financial Group Inc | 453,804 | $22.4M | 0.02% | −48,179−9.6% | Reduced |
| Logos Global Management LP | 500,000 | $24.7M | 3.54% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 576,923 | $28.5M | 25.19% | 00.0% | Unchanged |
| First Manhattan Co | 613,749 | $30.3M | 0.12% | 00.0% | Unchanged |
| Holocene Advisors, LP | 725,957 | $35.9M | 0.18% | +127,244+21.3% | Added |
| Avidity Partners Management LP | 769,800 | $38.1M | 1.26% | −384,200−33.3% | Reduced |
| BlackRock Inc. | 777,926 | $38.5M | 0.00% | −11,069−1.4% | Reduced |
| Morgan Stanley | 796,491 | $39.4M | 0.00% | +441,769+124.5% | Added |