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.
Q3 2023 vs. Q2 2023
How the institutions holding Immunocore Holdings plc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 120 | 1 | 125 | +6 |
| Shares | 35.3M | 941.8K | 36.9M | +2.57M (+7.5%) |
| Value | $2.12B | $56.5M | $1.92B | −$141.8M (−6.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Immunocore Holdings plc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pictet Asset Management Holding SA | 910,238 | $47.2M | 0.06% |
| Millennium Management LLC | 189,382 | $9.83M | 0.01% |
| AXA S.A. | 97,227 | $5.05M | 0.02% |
| ExodusPoint Capital Management, LP | 72,159 | $3.75M | 0.05% |
| Bellevue Group AG | 19,850 | $1.03M | 0.02% |
| HRT Financial LP | 13,282 | $689.0K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 12,529 | $650.3K | 0.00% |
| Graham Capital Management, L.P. | 7,914 | $410.7K | 0.01% |
| Aquatic Capital Management LLC | 6,500 | $337.0K | 0.01% |
| Legato Capital Management LLC | 4,473 | $232.1K | 0.03% |
| Susquehanna International Group, LLP | 4,386 | $227.6K | 0.00% |
| Simplex Trading, LLC | 1,793 | $93.0K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $5.19K | 0.00% |
| Larson Financial Group LLC | 13 | $675 | 0.00% |
Sold out (8)
Institutions that held Immunocore Holdings plc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 45,200 | $2.71M |
| Soleus Capital Management, L.P. | 16,400 | $983.3K |
| Brown Advisory Inc | 4,000 | $239.8K |
| Prelude Capital Management, LLC | 3,985 | $238.9K |
| Oppenheimer & Co Inc | 3,476 | $208.4K |
| Deutsche Bank AG | 522 | $31.3K |
| Tucker Asset Management LLC | 8 | $480 |
| Acadian Asset Management LLC | 6 | $0 |
Not filed for Q3 2023 yet (1)
Institutions that held Immunocore Holdings plc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 941,773 | $56.5M |