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, Q2 2023
Institutional positions in Immunocore Holdings plc as of Jun 30, 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
- 120
- +13 vs. Q1 2023
- Shares held
- 35.3M
- +2.65M (+8.1%) vs. Q1 2023
- Total value
- $2.12B
- +$501.8M (+31.1%) vs. Q1 2023
- New holders
- 29
- 50 more added
- Sold out
- 16
- 25 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,029,633 | $361.5M | 6.88% | +379,690+6.7% | Added |
| Wellington Management Group LLP | 3,695,490 | $221.6M | 0.04% | +320,181+9.5% | Added |
| Rock Springs Capital Management LP | 3,028,410 | $181.6M | 4.32% | +26,748+0.9% | Added |
| Baker Bros. Advisors LP | 2,520,731 | $151.1M | 0.87% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,423,420 | $145.3M | 0.02% | +1,039,980+75.2% | Added |
| FMR LLC | 2,046,107 | $122.7M | 0.01% | −43,444−2.1% | Reduced |
| Paradigm Biocapital Advisors LP | 1,270,124 | $76.2M | 6.16% | +143,868+12.8% | Added |
| General Atlantic LLC | 950,000 | $57.0M | 0.90% | 00.0% | Unchanged |
| Pictet Asset Management SA | 941,773 | $56.5M | 0.07% | +52,822+5.9% | Added |
| Morgan Stanley | 812,622 | $48.7M | 0.00% | +16,131+2.0% | Added |
| BlackRock Inc. | 792,084 | $47.5M | 0.00% | +14,158+1.8% | Added |
| Holocene Advisors, LP | 693,963 | $41.6M | 0.18% | −31,994−4.4% | Reduced |
| First Manhattan Co | 613,749 | $36.8M | 0.13% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 576,923 | $34.6M | 27.53% | 00.0% | Unchanged |
| Avidity Partners Management LP | 575,000 | $34.5M | 1.20% | −194,800−25.3% | Reduced |
| Fiera Capital Corp | 521,297 | $31.3M | 0.09% | +521,297 | New |
| Logos Global Management LP | 500,000 | $30.0M | 4.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 483,757 | $29.0M | 0.02% | +29,953+6.6% | Added |
| Braidwell LP | 468,027 | $28.1M | 0.92% | +41,917+9.8% | Added |
| Cowen and Company, LLC | 460,036 | $27.6M | 2.29% | +54,862+13.5% | Added |
| Renaissance Technologies LLC | 447,300 | $26.8M | 0.04% | +2,700+0.6% | Added |
| Armistice Capital, LLC | 428,000 | $25.7M | 0.64% | +50,000+13.2% | Added |
| Tang Capital Management LLC | 405,600 | $24.3M | 3.58% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 361,963 | $21.7M | 0.01% | −3,619−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 350,014 | $21.0M | 0.15% | +32,254+10.2% | Added |
| Great Point Partners LLC | 297,082 | $17.8M | 3.57% | +41,715+16.3% | Added |
| D. E. Shaw & Co., Inc. | 219,959 | $13.2M | 0.02% | −94,480−30.0% | Reduced |
| Thrivent Financial for Lutherans | 213,083 | $12.8M | 0.03% | −3,974−1.8% | Reduced |
| Two Sigma Investments, LP | 201,131 | $12.1M | 0.03% | +100,486+99.8% | Added |
| Barclays PLC | 197,141 | $11.8M | 0.01% | −5,843−2.9% | Reduced |
| New York State Common Retirement Fund | 151,739 | $9.10M | 0.01% | +149,754+7,544.3% | Added |
| TD Asset Management Inc | 143,834 | $8.62M | 0.01% | +47,581+49.4% | Added |
| Artisan Partners Limited Partnership | 129,649 | $7.77M | 0.01% | +129,649 | New |
| Two Sigma Advisers, LP | 109,600 | $6.57M | 0.02% | +90,700+479.9% | Added |
| Allspring Global Investments Holdings, LLC | 107,138 | $6.42M | 0.01% | +7,939+8.0% | Added |
| Manufacturers Life Insurance Company, The | 101,418 | $6.08M | 0.00% | +34,852+52.4% | Added |
| Bank of America Corp | 97,419 | $5.84M | 0.00% | +96,836+16,609.9% | Added |
| Ameriprise Financial Inc | 97,145 | $5.82M | 0.00% | +1,396+1.5% | Added |
| UBS Asset Management Americas Inc | 111,500 | $5.51M | 0.00% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 89,278 | $5.35M | 0.56% | −42,010−32.0% | Reduced |
| Marshall Wace, LLP | 88,804 | $5.32M | 0.01% | +64,684+268.2% | Added |
| Goldman Sachs Group Inc | 88,026 | $5.28M | 0.00% | +47,046+114.8% | Added |
| Schroder Investment Management Group | 82,785 | $4.96M | 0.01% | −82,786−50.0% | Reduced |
| Samsara BioCapital, LLC | 80,963 | $4.85M | 0.85% | 00.0% | Unchanged |
| Pier Capital, LLC | 68,287 | $4.09M | 0.59% | −257−0.4% | Reduced |
| Voloridge Investment Management, LLC | 65,860 | $3.95M | 0.02% | −383−0.6% | Reduced |
| Qube Research & Technologies Ltd | 61,967 | $3.72M | 0.01% | −91,842−59.7% | Reduced |
| JPMorgan Chase & Co | 61,544 | $3.69M | 0.00% | +4,814+8.5% | Added |
| Cubist Systematic Strategies, LLC | 57,937 | $3.47M | 0.04% | +36,516+170.5% | Added |
| CWM, LLC | 55,533 | $3.33M | 0.02% | −2,175−3.8% | Reduced |
| Wells Fargo & Company | 53,230 | $3.19M | 0.00% | +52,834+13,341.9% | Added |
| Voya Investment Management LLC | 50,990 | $3.06M | 0.00% | +25,925+103.4% | Added |
| Alliancebernstein L.P. | 50,356 | $3.02M | 0.00% | +50,356 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 45,200 | $2.71M | 0.01% | 00.0% | Unchanged |
| HighVista Strategies LLC | 44,094 | $2.64M | 1.21% | +30,900+234.2% | Added |
| Polar Capital Holdings Plc | 42,336 | $2.54M | 0.02% | +42,336 | New |
| State Street Corp | 40,854 | $2.45M | 0.00% | +1,688+4.3% | Added |
| UBS Oconnor LLC | 40,345 | $2.42M | 0.05% | −7,520−15.7% | Reduced |
| Alps Advisors Inc | 37,155 | $2.23M | 0.02% | +5,476+17.3% | Added |
| Citadel Advisors LLC | 35,877 | $2.15M | 0.00% | −24,445−40.5% | Reduced |
| Zimmer Partners, LP | 35,600 | $2.13M | 0.05% | +35,600 | New |
| Eschler Asset Management LLP | 34,000 | $2.04M | 2.89% | −26,000−43.3% | Reduced |
| Jump Financial, LLC | 28,800 | $1.73M | 0.06% | −3,868−11.8% | Reduced |
| SEI Investments Co | 27,587 | $1.65M | 0.00% | −14,267−34.1% | Reduced |
| First Trust Advisors LP | 24,980 | $1.50M | 0.00% | +24,980 | New |
| Advisory Research Inc | 24,464 | $1.47M | 0.19% | +4,073+20.0% | Added |
| Legal & General Group Plc | 23,974 | $1.44M | 0.00% | +17,920+296.0% | Added |
| Royal Bank of Canada | 23,736 | $1.42M | 0.00% | +23,705+76,467.7% | Added |
| Envestnet Asset Management Inc | 18,393 | $1.10M | 0.00% | +13,371+266.2% | Added |
| Geode Capital Management, LLC | 17,346 | $1.04M | 0.00% | +2,888+20.0% | Added |
| Soleus Capital Management, L.P. | 16,400 | $983.3K | 0.11% | +16,400 | New |
| Brinker Capital Investments, LLC | 15,904 | $953.6K | 0.01% | +15,904 | New |
| Orion Portfolio Solutions, LLC | 15,904 | $953.6K | 0.01% | +15,904 | New |
| Jane Street Group, LLC | 15,783 | $946.3K | 0.00% | +15,783 | New |
| Robertson Stephens Wealth Management, LLC | 14,200 | $851.4K | 0.06% | −1,725−10.8% | Reduced |
| DekaBank Deutsche Girozentrale | 15,000 | $851.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,817 | $708.5K | 0.10% | +6,448+120.1% | Added |
| Stifel Financial Corp | 10,167 | $609.6K | 0.00% | +10,167 | New |
| Dalton Investments LLC | 10,000 | $599.6K | 0.51% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,640 | $518.1K | 0.09% | +8,640 | New |
| Trexquant Investment LP | 8,031 | $481.5K | 0.01% | −29,213−78.4% | Reduced |
| Assetmark, Inc | 7,109 | $426.3K | 0.00% | +6,223+702.4% | Added |
| SG Americas Securities, LLC | 6,720 | $403.0K | 0.00% | +268+4.2% | Added |
| Fred Alger Management, LLC | 6,564 | $393.6K | 0.00% | +1,517+30.1% | Added |
| Squarepoint Ops LLC | 6,266 | $375.7K | 0.00% | −12,764−67.1% | Reduced |
| Virtus ETF Advisers LLC | 5,949 | $356.7K | 0.21% | +722+13.8% | Added |
| Oppenheimer Asset Management Inc. | 5,919 | $354.9K | 0.01% | +5,919 | New |
| Snowden Capital Advisors LLC | 5,519 | $330.9K | 0.01% | +5,519 | New |
| Nicholas Investment Partners, LP | 4,700 | $281.8K | 0.02% | +4,700 | New |
| BIT Capital GmbH | 4,003 | $240.0K | 0.03% | +703+21.3% | Added |
| Brown Advisory Inc | 4,000 | $239.8K | 0.00% | +4,000 | New |
| Prelude Capital Management, LLC | 3,985 | $238.9K | 0.02% | +3,985 | New |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $234.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 3,732 | $223.3K | 0.00% | +3,732 | New |
| Citigroup Inc | 3,662 | $219.6K | 0.00% | +3,322+977.1% | Added |
| Oppenheimer & Co Inc | 3,476 | $208.4K | 0.00% | +3,476 | New |
| Tower Research Capital LLC (TRC) | 2,568 | $154.0K | 0.01% | −3,820−59.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,476 | $148.5K | 0.00% | +2,476 | New |
| Advisor Group Holdings, Inc. | 1,946 | $116.9K | 0.00% | +1,197+159.8% | Added |
| UBS Group AG | 1,876 | $112.5K | 0.00% | +221+13.4% | Added |