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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 13 | $675 | 0.00% | +13 | New |
| Park Place Capital Corp | 17 | $882 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30 | $1.56K | 0.00% | −12−28.6% | Reduced |
| Bell Investment Advisors, Inc | 41 | $2.13K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46 | $2.39K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 47 | $2.44K | 0.00% | +13+38.2% | Added |
| Parkside Financial Bank & Trust | 50 | $2.60K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 104 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $5.19K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $5.19K | 0.00% | +100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273 | $14.2K | 0.00% | −89−24.6% | Reduced |
| Beacon Capital Management, LLC | 250 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 321 | $16.7K | 0.00% | +71+28.4% | Added |
| First Horizon Advisors, Inc. | 492 | $25.5K | 0.00% | +119+31.9% | Added |
| Veritas Investment Partners (UK) Ltd. | 575 | $29.8K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 836 | $43.4K | 0.01% | +426+103.9% | Added |
| Parallel Advisors, LLC | 950 | $49.3K | 0.00% | +185+24.2% | Added |
| UBS Group AG | 1,478 | $76.7K | 0.00% | −398−21.2% | Reduced |
| Simplex Trading, LLC | 1,793 | $93.0K | 0.00% | +1,793 | New |
| Exchange Traded Concepts, LLC | 1,982 | $102.9K | 0.00% | −494−20.0% | Reduced |
| IFP Advisors, Inc | 2,397 | $124.4K | 0.01% | +594+32.9% | Added |
| Advisor Group Holdings, Inc. | 2,763 | $143.4K | 0.00% | +817+42.0% | Added |
| Citigroup Inc | 2,991 | $155.2K | 0.00% | −671−18.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,388 | $175.8K | 0.01% | +820+31.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $203.0K | 0.02% | 00.0% | Unchanged |
| BIT Capital GmbH | 4,003 | $207.8K | 0.03% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 4,205 | $218.2K | 0.00% | −2,359−35.9% | Reduced |
| Mariner, LLC | 4,331 | $224.8K | 0.00% | +599+16.1% | Added |
| Susquehanna International Group, LLP | 4,386 | $227.6K | 0.00% | +4,386 | New |
| Legato Capital Management LLC | 4,473 | $232.1K | 0.03% | +4,473 | New |
| Squarepoint Ops LLC | 4,738 | $245.9K | 0.00% | −1,528−24.4% | Reduced |
| Virtus ETF Advisers LLC | 5,265 | $273.3K | 0.17% | −684−11.5% | Reduced |
| Aquatic Capital Management LLC | 6,500 | $337.0K | 0.01% | +6,500 | New |
| SG Americas Securities, LLC | 6,849 | $355.0K | 0.00% | +129+1.9% | Added |
| Snowden Capital Advisors LLC | 7,248 | $376.2K | 0.02% | +1,729+31.3% | Added |
| Oppenheimer Asset Management Inc. | 7,491 | $388.8K | 0.01% | +1,572+26.6% | Added |
| Graham Capital Management, L.P. | 7,914 | $410.7K | 0.01% | +7,914 | New |
| Campbell & CO Investment Adviser LLC | 7,965 | $413.4K | 0.05% | −675−7.8% | Reduced |
| Aigen Investment Management, LP | 8,069 | $418.8K | 0.08% | −3,748−31.7% | Reduced |
| Dalton Investments LLC | 10,000 | $519.0K | 0.40% | 00.0% | Unchanged |
| Assetmark, Inc | 11,011 | $571.5K | 0.00% | +3,902+54.9% | Added |
| Allianz Asset Management GmbH | 11,600 | $602.0K | 0.00% | −1,900−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,529 | $650.3K | 0.00% | +12,529 | New |
| HRT Financial LP | 13,282 | $689.0K | 0.01% | +13,282 | New |
| Robertson Stephens Wealth Management, LLC | 13,780 | $715.2K | 0.05% | −420−3.0% | Reduced |
| Stifel Financial Corp | 14,462 | $750.6K | 0.00% | +4,295+42.2% | Added |
| DekaBank Deutsche Girozentrale | 15,000 | $756.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,826 | $1.03M | 0.00% | −5,154−20.6% | Reduced |
| Bellevue Group AG | 19,850 | $1.03M | 0.02% | +19,850 | New |
| 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 |
| Ameriprise Financial Inc | 23,742 | $1.23M | 0.00% | −73,403−75.6% | Reduced |
| Geode Capital Management, LLC | 24,390 | $1.27M | 0.00% | +7,044+40.6% | Added |
| Advisory Research Inc | 25,276 | $1.31M | 0.18% | +812+3.3% | Added |
| Trexquant Investment LP | 26,799 | $1.39M | 0.03% | +18,768+233.7% | Added |
| Legal & General Group Plc | 27,686 | $1.44M | 0.00% | +3,712+15.5% | Added |
| SEI Investments Co | 28,207 | $1.46M | 0.00% | +620+2.2% | Added |
| Jump Financial, LLC | 28,555 | $1.48M | 0.06% | −245−0.9% | Reduced |
| Eschler Asset Management LLP | 30,000 | $1.56M | 1.82% | −4,000−11.8% | Reduced |
| Royal Bank of Canada | 33,257 | $1.73M | 0.00% | +9,521+40.1% | Added |
| Zimmer Partners, LP | 35,600 | $1.85M | 0.05% | 00.0% | Unchanged |
| Alps Advisors Inc | 36,168 | $1.88M | 0.02% | −987−2.7% | Reduced |
| UBS Oconnor LLC | 39,345 | $2.04M | 0.04% | −1,000−2.5% | Reduced |
| HighVista Strategies LLC | 39,804 | $2.07M | 0.96% | −4,290−9.7% | Reduced |
| State Street Corp | 42,366 | $2.20M | 0.00% | +1,512+3.7% | Added |
| Jane Street Group, LLC | 44,449 | $2.31M | 0.00% | +28,666+181.6% | Added |
| CWM, LLC | 53,401 | $2.77M | 0.02% | −2,132−3.8% | Reduced |
| Voloridge Investment Management, LLC | 54,093 | $2.81M | 0.01% | −11,767−17.9% | Reduced |
| Envestnet Asset Management Inc | 54,269 | $2.82M | 0.00% | +35,876+195.1% | Added |
| Voya Investment Management LLC | 56,115 | $2.91M | 0.00% | +5,125+10.1% | Added |
| JPMorgan Chase & Co | 64,782 | $3.36M | 0.00% | +3,238+5.3% | Added |
| Barclays PLC | 65,055 | $3.38M | 0.00% | −132,086−67.0% | Reduced |
| Cubist Systematic Strategies, LLC | 65,635 | $3.41M | 0.04% | +7,698+13.3% | Added |
| Wells Fargo & Company | 70,445 | $3.66M | 0.00% | +17,215+32.3% | Added |
| ExodusPoint Capital Management, LP | 72,159 | $3.75M | 0.05% | +72,159 | New |
| Goldman Sachs Group Inc | 75,305 | $3.91M | 0.00% | −12,721−14.5% | Reduced |
| Samsara BioCapital, LLC | 80,963 | $4.20M | 1.29% | 00.0% | Unchanged |
| Schroder Investment Management Group | 82,785 | $4.30M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 85,639 | $4.44M | 0.01% | −3,165−3.6% | Reduced |
| Pier Capital, LLC | 87,422 | $4.54M | 0.73% | +19,135+28.0% | Added |
| Rhenman & Partners Asset Management AB | 89,278 | $4.63M | 0.50% | 00.0% | Unchanged |
| AXA S.A. | 97,227 | $5.05M | 0.02% | +97,227 | New |
| UBS Asset Management Americas Inc | 107,262 | $5.57M | 0.00% | −4,238−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,651 | $5.64M | 0.01% | +1,513+1.4% | Added |
| Two Sigma Advisers, LP | 109,500 | $5.68M | 0.01% | −100−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 113,487 | $5.89M | 0.00% | +12,069+11.9% | Added |
| Alliancebernstein L.P. | 120,594 | $6.26M | 0.00% | +70,238+139.5% | Added |
| Qube Research & Technologies Ltd | 125,199 | $6.50M | 0.02% | +63,232+102.0% | Added |
| Bank of America Corp | 126,162 | $6.55M | 0.00% | +28,743+29.5% | Added |
| Artisan Partners Limited Partnership | 129,649 | $6.73M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 138,403 | $7.18M | 0.01% | −81,556−37.1% | Reduced |
| Two Sigma Investments, LP | 152,093 | $7.89M | 0.02% | −49,038−24.4% | Reduced |
| Holocene Advisors, LP | 165,357 | $8.58M | 0.04% | −528,606−76.2% | Reduced |
| Citadel Advisors LLC | 171,572 | $8.90M | 0.01% | +135,695+378.2% | Added |
| Millennium Management LLC | 189,382 | $9.83M | 0.01% | +189,382 | New |
| New York State Common Retirement Fund | 198,641 | $10.3M | 0.01% | +46,902+30.9% | Added |
| Thrivent Financial for Lutherans | 215,925 | $11.2M | 0.03% | +2,842+1.3% | Added |
| Polar Capital Holdings Plc | 250,000 | $13.0M | 0.10% | +207,664+490.5% | Added |
| Great Point Partners LLC | 290,917 | $15.1M | 2.84% | −6,165−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 293,011 | $15.2M | 0.12% | −57,003−16.3% | Reduced |