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, Q4 2023
Institutional positions in Immunocore Holdings plc as of Dec 31, 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
- 133
- +8 vs. Q3 2023
- Shares held
- 37.5M
- +569.0K (+1.5%) vs. Q3 2023
- Total value
- $2.56B
- +$645.6M (+33.7%) vs. Q3 2023
- New holders
- 23
- 50 more added
- Sold out
- 15
- 44 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,096,387 | $416.5M | 6.51% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,312,611 | $294.6M | 0.05% | +399,201+10.2% | Added |
| Price T Rowe Associates Inc | 2,944,574 | $201.2M | 0.03% | +423,290+16.8% | Added |
| Rock Springs Capital Management LP | 2,661,507 | $181.8M | 4.49% | −282,203−9.6% | Reduced |
| Baker Bros. Advisors LP | 2,520,731 | $172.2M | 1.96% | 00.0% | Unchanged |
| FMR LLC | 1,696,386 | $115.9M | 0.01% | −439,837−20.6% | Reduced |
| Paradigm Biocapital Advisors LP | 1,453,883 | $99.3M | 4.66% | +69,197+5.0% | Added |
| Bellevue Group AG | 976,054 | $66.7M | 1.02% | +956,204+4,817.1% | Added |
| General Atlantic LLC | 950,000 | $64.9M | 0.93% | 00.0% | Unchanged |
| Morgan Stanley | 917,063 | $62.7M | 0.01% | −44,025−4.6% | Reduced |
| Fiera Capital Corp | 846,787 | $57.9M | 0.18% | +166,988+24.6% | Added |
| Pictet Asset Management Holding SA | 809,607 | $55.3M | 0.06% | −100,631−11.1% | Reduced |
| BlackRock Inc. | 779,031 | $53.2M | 0.00% | +19,198+2.5% | Added |
| Braidwell LP | 611,365 | $41.8M | 1.53% | −295,608−32.6% | Reduced |
| Bill & Melinda Gates Foundation | 576,923 | $39.4M | 43.85% | 00.0% | Unchanged |
| Cowen and Company, LLC | 536,487 | $36.7M | 2.40% | +76,451+16.6% | Added |
| Polar Capital Holdings Plc | 501,300 | $34.2M | 0.24% | +251,300+100.5% | Added |
| Principal Financial Group Inc | 483,336 | $33.0M | 0.02% | −2,550−0.5% | Reduced |
| Tang Capital Management LLC | 405,600 | $27.7M | 2.56% | 00.0% | Unchanged |
| Logos Global Management LP | 400,000 | $27.3M | 3.04% | −50,000−11.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 374,561 | $25.6M | 0.02% | +374,561 | New |
| TD Asset Management Inc | 346,930 | $23.7M | 0.02% | +45,010+14.9% | Added |
| Renaissance Technologies LLC | 345,100 | $23.6M | 0.04% | −111,200−24.4% | Reduced |
| First Turn Management, LLC | 343,079 | $23.4M | 3.37% | +343,079 | New |
| Massachusetts Financial Services Co | 312,608 | $21.4M | 0.01% | +261+0.1% | Added |
| Armistice Capital, LLC | 312,000 | $21.3M | 0.57% | −88,000−22.0% | Reduced |
| Avidity Partners Management LP | 300,200 | $20.5M | 0.78% | −48,000−13.8% | Reduced |
| Great Point Partners LLC | 293,000 | $20.0M | 3.41% | +2,083+0.7% | Added |
| New York State Common Retirement Fund | 244,439 | $16.7M | 0.02% | +45,798+23.1% | Added |
| Citadel Advisors LLC | 240,356 | $16.4M | 0.02% | +68,784+40.1% | Added |
| Thrivent Financial for Lutherans | 211,831 | $14.5M | 0.03% | −4,094−1.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,545 | $12.5M | 0.03% | +183,545 | New |
| Janus Henderson Group PLC | 176,332 | $12.1M | 0.01% | +176,332 | New |
| Two Sigma Investments, LP | 161,957 | $11.1M | 0.03% | +9,864+6.5% | Added |
| Bank of America Corp | 157,082 | $10.7M | 0.00% | +30,920+24.5% | Added |
| Candriam Luxembourg S.C.A. | 144,006 | $9.84M | 0.07% | −149,005−50.9% | Reduced |
| Manufacturers Life Insurance Company, The | 132,491 | $9.05M | 0.01% | +19,004+16.7% | Added |
| Artisan Partners Limited Partnership | 126,610 | $8.65M | 0.01% | −3,039−2.3% | Reduced |
| Voya Investment Management LLC | 119,265 | $8.15M | 0.01% | +63,150+112.5% | Added |
| UBS Asset Management Americas Inc | 105,685 | $7.22M | 0.00% | −1,577−1.5% | Reduced |
| JPMorgan Chase & Co | 101,082 | $6.91M | 0.00% | +36,300+56.0% | Added |
| Woodline Partners LP | 100,328 | $6.85M | 0.07% | +100,328 | New |
| Schroder Investment Management Group | 96,785 | $6.61M | 0.01% | +14,000+16.9% | Added |
| AXA S.A. | 94,929 | $6.49M | 0.02% | −2,298−2.4% | Reduced |
| Two Sigma Advisers, LP | 87,400 | $5.97M | 0.01% | −22,100−20.2% | Reduced |
| Pier Capital, LLC | 86,202 | $5.89M | 0.84% | −1,220−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 85,784 | $5.86M | 0.01% | −22,867−21.0% | Reduced |
| D. E. Shaw & Co., Inc. | 84,653 | $5.78M | 0.01% | −53,750−38.8% | Reduced |
| Rhenman & Partners Asset Management AB | 84,278 | $5.76M | 0.58% | −5,000−5.6% | Reduced |
| Wells Fargo & Company | 84,143 | $5.75M | 0.00% | +13,698+19.4% | Added |
| Robeco Institutional Asset Management B.V. | 74,127 | $5.06M | 0.01% | +74,127 | New |
| Alliancebernstein L.P. | 73,411 | $5.02M | 0.00% | −47,183−39.1% | Reduced |
| Envestnet Asset Management Inc | 68,574 | $4.68M | 0.00% | +14,305+26.4% | Added |
| HSBC Holdings PLC | 64,419 | $4.45M | 0.00% | +64,419 | New |
| Voloridge Investment Management, LLC | 63,825 | $4.36M | 0.02% | +9,732+18.0% | Added |
| Jane Street Group, LLC | 60,792 | $4.15M | 0.01% | +16,343+36.8% | Added |
| Millennium Management LLC | 59,998 | $4.10M | 0.00% | −129,384−68.3% | Reduced |
| Qube Research & Technologies Ltd | 58,344 | $3.99M | 0.01% | −66,855−53.4% | Reduced |
| Nicholas Investment Partners, LP | 52,159 | $3.56M | 0.42% | −460,696−89.8% | Reduced |
| Goldman Sachs Group Inc | 48,672 | $3.33M | 0.00% | −26,633−35.4% | Reduced |
| Eagle Health Investments LP | 46,300 | $3.16M | 0.64% | +46,300 | New |
| Jump Financial, LLC | 44,900 | $3.07M | 0.10% | +16,345+57.2% | Added |
| State Street Corp | 43,526 | $2.97M | 0.00% | +1,160+2.7% | Added |
| Royal Bank of Canada | 42,224 | $2.88M | 0.00% | +8,967+27.0% | Added |
| HighVista Strategies LLC | 41,627 | $2.84M | 1.03% | +1,823+4.6% | Added |
| Eschler Asset Management LLP | 40,000 | $2.73M | 2.17% | +10,000+33.3% | Added |
| Legal & General Group Plc | 36,295 | $2.48M | 0.00% | +8,609+31.1% | Added |
| Alps Advisors Inc | 33,390 | $2.28M | 0.02% | −2,778−7.7% | Reduced |
| Trexquant Investment LP | 28,545 | $1.95M | 0.04% | +1,746+6.5% | Added |
| UBS Oconnor LLC | 27,641 | $1.89M | 0.06% | −11,704−29.7% | Reduced |
| Geode Capital Management, LLC | 26,029 | $1.78M | 0.00% | +1,639+6.7% | Added |
| CWM, LLC | 24,225 | $1.66M | 0.01% | −29,176−54.6% | Reduced |
| Ameriprise Financial Inc | 23,642 | $1.62M | 0.00% | −100−0.4% | Reduced |
| HRT Financial LP | 20,921 | $1.43M | 0.01% | +7,639+57.5% | Added |
| L & S Advisors Inc | 20,821 | $1.42M | 0.17% | +20,821 | New |
| Adage Capital Partners GP, L.L.C. | 20,000 | $1.37M | 0.00% | +20,000 | New |
| Oppenheimer & Co Inc | 19,230 | $1.31M | 0.02% | +19,230 | New |
| Cubist Systematic Strategies, LLC | 18,728 | $1.28M | 0.02% | −46,907−71.5% | Reduced |
| Stifel Financial Corp | 18,238 | $1.25M | 0.00% | +3,776+26.1% | Added |
| Assetmark, Inc | 17,980 | $1.23M | 0.00% | +6,969+63.3% | Added |
| Brinker Capital Investments, LLC | 17,301 | $1.20M | 0.01% | −3,248−15.8% | Reduced |
| Orion Portfolio Solutions, LLC | 17,301 | $1.20M | 0.01% | −3,248−15.8% | Reduced |
| Lazard Asset Management LLC | 16,837 | $1.15M | 0.00% | +16,837 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,152 | $1.10M | 0.00% | +3,623+28.9% | Added |
| Allianz Asset Management GmbH | 15,800 | $1.08M | 0.00% | +4,200+36.2% | Added |
| Zimmer Partners, LP | 14,900 | $1.02M | 0.04% | −20,700−58.1% | Reduced |
| DekaBank Deutsche Girozentrale | 15,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 13,780 | $941.5K | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,754 | $939.7K | 0.01% | +13,754 | New |
| SG Americas Securities, LLC | 12,569 | $859.0K | 0.01% | +5,720+83.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,384 | $846.1K | 0.05% | +12,384 | New |
| Dalton Investments LLC | 10,000 | $683.2K | 0.45% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,251 | $563.7K | 0.01% | +760+10.1% | Added |
| HealthInvest Partners AB | 7,823 | $534.5K | 0.42% | +7,823 | New |
| Barclays PLC | 7,581 | $517.9K | 0.00% | −57,474−88.3% | Reduced |
| Snowden Capital Advisors LLC | 7,537 | $514.9K | 0.02% | +289+4.0% | Added |
| Legato Capital Management LLC | 7,235 | $494.3K | 0.06% | +2,762+61.7% | Added |
| Fred Alger Management, LLC | 6,207 | $424.1K | 0.00% | +2,002+47.6% | Added |
| SEI Investments Co | 5,700 | $389.4K | 0.00% | −22,507−79.8% | Reduced |
| Mariner, LLC | 5,290 | $361.4K | 0.00% | +959+22.1% | Added |