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, Q3 2023
Institutional positions in Immunocore Holdings plc as of Sep 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
- 125
- +6 vs. Q2 2023
- Shares held
- 36.9M
- +2.57M (+7.5%) vs. Q2 2023
- Total value
- $1.92B
- −$141.8M (−6.9%) vs. Q2 2023
- New holders
- 14
- 51 more added
- Sold out
- 8
- 37 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,096,387 | $316.4M | 6.68% | +66,754+1.1% | Added |
| Wellington Management Group LLP | 3,913,410 | $203.1M | 0.04% | +217,920+5.9% | Added |
| Rock Springs Capital Management LP | 2,943,710 | $152.8M | 4.09% | −84,700−2.8% | Reduced |
| Price T Rowe Associates Inc | 2,521,284 | $130.9M | 0.02% | +97,864+4.0% | Added |
| Baker Bros. Advisors LP | 2,520,731 | $130.8M | 0.75% | 00.0% | Unchanged |
| FMR LLC | 2,136,223 | $110.9M | 0.01% | +90,116+4.4% | Added |
| Paradigm Biocapital Advisors LP | 1,384,686 | $71.9M | 4.90% | +114,562+9.0% | Added |
| Morgan Stanley | 961,088 | $49.9M | 0.01% | +148,466+18.3% | Added |
| General Atlantic LLC | 950,000 | $49.3M | 0.76% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 910,238 | $47.2M | 0.06% | +910,238 | New |
| Braidwell LP | 906,973 | $47.1M | 1.49% | +438,946+93.8% | Added |
| BlackRock Inc. | 759,833 | $39.4M | 0.00% | −32,251−4.1% | Reduced |
| Fiera Capital Corp | 679,799 | $35.3M | 0.11% | +158,502+30.4% | Added |
| First Manhattan Co | 613,749 | $31.9M | 0.12% | 00.0% | Unchanged |
| Bill & Melinda Gates Foundation | 576,923 | $29.9M | 35.70% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 512,855 | $26.6M | 1.99% | +508,155+10,811.8% | Added |
| Principal Financial Group Inc | 485,886 | $25.2M | 0.02% | +2,129+0.4% | Added |
| Cowen and Company, LLC | 460,036 | $23.9M | 1.68% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 456,300 | $23.7M | 0.04% | +9,000+2.0% | Added |
| Logos Global Management LP | 450,000 | $23.4M | 3.33% | −50,000−10.0% | Reduced |
| Tang Capital Management LLC | 405,600 | $21.1M | 2.97% | 00.0% | Unchanged |
| Armistice Capital, LLC | 400,000 | $20.8M | 0.62% | −28,000−6.5% | Reduced |
| Avidity Partners Management LP | 348,200 | $18.1M | 0.73% | −226,800−39.4% | Reduced |
| Massachusetts Financial Services Co | 312,347 | $16.2M | 0.01% | −49,616−13.7% | Reduced |
| TD Asset Management Inc | 301,920 | $15.7M | 0.02% | +158,086+109.9% | Added |
| Candriam Luxembourg S.C.A. | 293,011 | $15.2M | 0.12% | −57,003−16.3% | Reduced |
| Great Point Partners LLC | 290,917 | $15.1M | 2.84% | −6,165−2.1% | Reduced |
| Polar Capital Holdings Plc | 250,000 | $13.0M | 0.10% | +207,664+490.5% | Added |
| Thrivent Financial for Lutherans | 215,925 | $11.2M | 0.03% | +2,842+1.3% | Added |
| New York State Common Retirement Fund | 198,641 | $10.3M | 0.01% | +46,902+30.9% | Added |
| Millennium Management LLC | 189,382 | $9.83M | 0.01% | +189,382 | New |
| Citadel Advisors LLC | 171,572 | $8.90M | 0.01% | +135,695+378.2% | Added |
| Holocene Advisors, LP | 165,357 | $8.58M | 0.04% | −528,606−76.2% | Reduced |
| Two Sigma Investments, LP | 152,093 | $7.89M | 0.02% | −49,038−24.4% | Reduced |
| D. E. Shaw & Co., Inc. | 138,403 | $7.18M | 0.01% | −81,556−37.1% | Reduced |
| Artisan Partners Limited Partnership | 129,649 | $6.73M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 126,162 | $6.55M | 0.00% | +28,743+29.5% | Added |
| Qube Research & Technologies Ltd | 125,199 | $6.50M | 0.02% | +63,232+102.0% | Added |
| Alliancebernstein L.P. | 120,594 | $6.26M | 0.00% | +70,238+139.5% | Added |
| Manufacturers Life Insurance Company, The | 113,487 | $5.89M | 0.00% | +12,069+11.9% | Added |
| Two Sigma Advisers, LP | 109,500 | $5.68M | 0.01% | −100−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,651 | $5.64M | 0.01% | +1,513+1.4% | Added |
| UBS Asset Management Americas Inc | 107,262 | $5.57M | 0.00% | −4,238−3.8% | Reduced |
| AXA S.A. | 97,227 | $5.05M | 0.02% | +97,227 | New |
| Rhenman & Partners Asset Management AB | 89,278 | $4.63M | 0.50% | 00.0% | Unchanged |
| Pier Capital, LLC | 87,422 | $4.54M | 0.73% | +19,135+28.0% | Added |
| Marshall Wace, LLP | 85,639 | $4.44M | 0.01% | −3,165−3.6% | Reduced |
| Schroder Investment Management Group | 82,785 | $4.30M | 0.01% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 80,963 | $4.20M | 1.29% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 75,305 | $3.91M | 0.00% | −12,721−14.5% | Reduced |
| ExodusPoint Capital Management, LP | 72,159 | $3.75M | 0.05% | +72,159 | New |
| Wells Fargo & Company | 70,445 | $3.66M | 0.00% | +17,215+32.3% | Added |
| Cubist Systematic Strategies, LLC | 65,635 | $3.41M | 0.04% | +7,698+13.3% | Added |
| Barclays PLC | 65,055 | $3.38M | 0.00% | −132,086−67.0% | Reduced |
| JPMorgan Chase & Co | 64,782 | $3.36M | 0.00% | +3,238+5.3% | Added |
| Voya Investment Management LLC | 56,115 | $2.91M | 0.00% | +5,125+10.1% | Added |
| Envestnet Asset Management Inc | 54,269 | $2.82M | 0.00% | +35,876+195.1% | Added |
| Voloridge Investment Management, LLC | 54,093 | $2.81M | 0.01% | −11,767−17.9% | Reduced |
| CWM, LLC | 53,401 | $2.77M | 0.02% | −2,132−3.8% | Reduced |
| Jane Street Group, LLC | 44,449 | $2.31M | 0.00% | +28,666+181.6% | Added |
| State Street Corp | 42,366 | $2.20M | 0.00% | +1,512+3.7% | Added |
| HighVista Strategies LLC | 39,804 | $2.07M | 0.96% | −4,290−9.7% | Reduced |
| UBS Oconnor LLC | 39,345 | $2.04M | 0.04% | −1,000−2.5% | Reduced |
| Alps Advisors Inc | 36,168 | $1.88M | 0.02% | −987−2.7% | Reduced |
| Zimmer Partners, LP | 35,600 | $1.85M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,257 | $1.73M | 0.00% | +9,521+40.1% | Added |
| Eschler Asset Management LLP | 30,000 | $1.56M | 1.82% | −4,000−11.8% | Reduced |
| Jump Financial, LLC | 28,555 | $1.48M | 0.06% | −245−0.9% | Reduced |
| SEI Investments Co | 28,207 | $1.46M | 0.00% | +620+2.2% | Added |
| Legal & General Group Plc | 27,686 | $1.44M | 0.00% | +3,712+15.5% | Added |
| Trexquant Investment LP | 26,799 | $1.39M | 0.03% | +18,768+233.7% | Added |
| Advisory Research Inc | 25,276 | $1.31M | 0.18% | +812+3.3% | Added |
| Geode Capital Management, LLC | 24,390 | $1.27M | 0.00% | +7,044+40.6% | Added |
| Ameriprise Financial Inc | 23,742 | $1.23M | 0.00% | −73,403−75.6% | Reduced |
| Brinker Capital Investments, LLC | 20,549 | $1.07M | 0.01% | +4,645+29.2% | Added |
| Orion Portfolio Solutions, LLC | 20,549 | $1.07M | 0.01% | +4,645+29.2% | Added |
| Bellevue Group AG | 19,850 | $1.03M | 0.02% | +19,850 | New |
| First Trust Advisors LP | 19,826 | $1.03M | 0.00% | −5,154−20.6% | Reduced |
| DekaBank Deutsche Girozentrale | 15,000 | $756.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,462 | $750.6K | 0.00% | +4,295+42.2% | Added |
| Robertson Stephens Wealth Management, LLC | 13,780 | $715.2K | 0.05% | −420−3.0% | Reduced |
| HRT Financial LP | 13,282 | $689.0K | 0.01% | +13,282 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,529 | $650.3K | 0.00% | +12,529 | New |
| Allianz Asset Management GmbH | 11,600 | $602.0K | 0.00% | −1,900−14.1% | Reduced |
| Assetmark, Inc | 11,011 | $571.5K | 0.00% | +3,902+54.9% | Added |
| Dalton Investments LLC | 10,000 | $519.0K | 0.40% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 8,069 | $418.8K | 0.08% | −3,748−31.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,965 | $413.4K | 0.05% | −675−7.8% | Reduced |
| Graham Capital Management, L.P. | 7,914 | $410.7K | 0.01% | +7,914 | New |
| Oppenheimer Asset Management Inc. | 7,491 | $388.8K | 0.01% | +1,572+26.6% | Added |
| Snowden Capital Advisors LLC | 7,248 | $376.2K | 0.02% | +1,729+31.3% | Added |
| SG Americas Securities, LLC | 6,849 | $355.0K | 0.00% | +129+1.9% | Added |
| Aquatic Capital Management LLC | 6,500 | $337.0K | 0.01% | +6,500 | New |
| Virtus ETF Advisers LLC | 5,265 | $273.3K | 0.17% | −684−11.5% | Reduced |
| Squarepoint Ops LLC | 4,738 | $245.9K | 0.00% | −1,528−24.4% | Reduced |
| Legato Capital Management LLC | 4,473 | $232.1K | 0.03% | +4,473 | New |
| Susquehanna International Group, LLP | 4,386 | $227.6K | 0.00% | +4,386 | New |
| Mariner, LLC | 4,331 | $224.8K | 0.00% | +599+16.1% | Added |
| Fred Alger Management, LLC | 4,205 | $218.2K | 0.00% | −2,359−35.9% | Reduced |
| BIT Capital GmbH | 4,003 | $207.8K | 0.03% | 00.0% | Unchanged |