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 |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 460,036 | $27.6M | 2.29% | +54,862+13.5% | Added |
| Braidwell LP | 468,027 | $28.1M | 0.92% | +41,917+9.8% | Added |
| Principal Financial Group Inc | 483,757 | $29.0M | 0.02% | +29,953+6.6% | Added |
| Logos Global Management LP | 500,000 | $30.0M | 4.14% | 00.0% | Unchanged |
| Fiera Capital Corp | 521,297 | $31.3M | 0.09% | +521,297 | New |
| Avidity Partners Management LP | 575,000 | $34.5M | 1.20% | −194,800−25.3% | Reduced |
| Bill & Melinda Gates Foundation | 576,923 | $34.6M | 27.53% | 00.0% | Unchanged |
| First Manhattan Co | 613,749 | $36.8M | 0.13% | 00.0% | Unchanged |
| Holocene Advisors, LP | 693,963 | $41.6M | 0.18% | −31,994−4.4% | Reduced |
| BlackRock Inc. | 792,084 | $47.5M | 0.00% | +14,158+1.8% | Added |
| Morgan Stanley | 812,622 | $48.7M | 0.00% | +16,131+2.0% | Added |
| Pictet Asset Management SA | 941,773 | $56.5M | 0.07% | +52,822+5.9% | Added |
| General Atlantic LLC | 950,000 | $57.0M | 0.90% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 1,270,124 | $76.2M | 6.16% | +143,868+12.8% | Added |
| FMR LLC | 2,046,107 | $122.7M | 0.01% | −43,444−2.1% | Reduced |
| Price T Rowe Associates Inc | 2,423,420 | $145.3M | 0.02% | +1,039,980+75.2% | Added |
| Baker Bros. Advisors LP | 2,520,731 | $151.1M | 0.87% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 3,028,410 | $181.6M | 4.32% | +26,748+0.9% | Added |
| Wellington Management Group LLP | 3,695,490 | $221.6M | 0.04% | +320,181+9.5% | Added |
| RTW Investments, LP | 6,029,633 | $361.5M | 6.88% | +379,690+6.7% | Added |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −169,851−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −117,603−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −74,361−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,727−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −12,676−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |