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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $683 | 0.00% | −3−23.1% | Reduced |
| Bell Investment Advisors, Inc | 18 | $1.23K | 0.00% | −23−56.1% | Reduced |
| Ronald Blue Trust, Inc. | 34 | $2.00K | 0.00% | +34 | New |
| Russell Investments Group, Ltd. | 30 | $2.05K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 39 | $2.82K | 0.00% | +39 | New |
| Parkside Financial Bank & Trust | 50 | $3.42K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 56 | $3.82K | 0.00% | +10+21.7% | Added |
| Whittier Trust Co of Nevada Inc | 58 | $3.96K | 0.00% | +11+23.4% | Added |
| Northwestern Mutual Wealth Management Co | 83 | $5.67K | 0.00% | +83 | New |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $6.83K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 109 | $7.45K | 0.00% | +109 | New |
| GWM Advisors LLC | 130 | $8.88K | 0.00% | +130 | New |
| Daiwa Securities Group Inc. | 138 | $9.00K | 0.00% | +34+32.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243 | $16.6K | 0.00% | −30−11.0% | Reduced |
| US Bancorp | 259 | $17.7K | 0.00% | −62−19.3% | Reduced |
| Tower Research Capital LLC (TRC) | 311 | $21.2K | 0.00% | −3,077−90.8% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 575 | $39.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 607 | $41.5K | 0.00% | +115+23.4% | Added |
| Parallel Advisors, LLC | 950 | $64.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,309 | $89.4K | 0.00% | −169−11.4% | Reduced |
| Exchange Traded Concepts, LLC | 2,656 | $181.5K | 0.00% | +674+34.0% | Added |
| Advisor Group Holdings, Inc. | 2,680 | $183.1K | 0.00% | −83−3.0% | Reduced |
| Aigen Investment Management, LP | 2,950 | $201.5K | 0.04% | −5,119−63.4% | Reduced |
| Integrated Wealth Concepts LLC | 2,957 | $202.0K | 0.00% | +2,957 | New |
| IFP Advisors, Inc | 3,079 | $210.4K | 0.01% | +682+28.5% | Added |
| JGP Global Gestao de Recursos Ltda. | 3,371 | $230.3K | 0.22% | +3,371 | New |
| NEOS Investment Management LLC | 3,828 | $261.5K | 0.02% | +3,828 | New |
| China Universal Asset Management Co., Ltd. | 3,900 | $266.4K | 0.05% | +3,064+366.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $268.0K | 0.02% | 00.0% | Unchanged |
| BIT Capital GmbH | 4,003 | $273.5K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 4,139 | $282.8K | 0.00% | +1,148+38.4% | Added |
| Virtus ETF Advisers LLC | 5,104 | $348.7K | 0.22% | −161−3.1% | Reduced |
| Mariner, LLC | 5,290 | $361.4K | 0.00% | +959+22.1% | Added |
| SEI Investments Co | 5,700 | $389.4K | 0.00% | −22,507−79.8% | Reduced |
| Fred Alger Management, LLC | 6,207 | $424.1K | 0.00% | +2,002+47.6% | Added |
| Legato Capital Management LLC | 7,235 | $494.3K | 0.06% | +2,762+61.7% | Added |
| Snowden Capital Advisors LLC | 7,537 | $514.9K | 0.02% | +289+4.0% | Added |
| Barclays PLC | 7,581 | $517.9K | 0.00% | −57,474−88.3% | Reduced |
| HealthInvest Partners AB | 7,823 | $534.5K | 0.42% | +7,823 | New |
| Oppenheimer Asset Management Inc. | 8,251 | $563.7K | 0.01% | +760+10.1% | Added |
| Dalton Investments LLC | 10,000 | $683.2K | 0.45% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 12,384 | $846.1K | 0.05% | +12,384 | New |
| SG Americas Securities, LLC | 12,569 | $859.0K | 0.01% | +5,720+83.5% | Added |
| Mutual of America Capital Management LLC | 13,754 | $939.7K | 0.01% | +13,754 | New |
| Robertson Stephens Wealth Management, LLC | 13,780 | $941.5K | 0.06% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 14,900 | $1.02M | 0.04% | −20,700−58.1% | Reduced |
| Allianz Asset Management GmbH | 15,800 | $1.08M | 0.00% | +4,200+36.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,152 | $1.10M | 0.00% | +3,623+28.9% | Added |
| Lazard Asset Management LLC | 16,837 | $1.15M | 0.00% | +16,837 | New |
| 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 |
| Assetmark, Inc | 17,980 | $1.23M | 0.00% | +6,969+63.3% | Added |
| Stifel Financial Corp | 18,238 | $1.25M | 0.00% | +3,776+26.1% | Added |
| Cubist Systematic Strategies, LLC | 18,728 | $1.28M | 0.02% | −46,907−71.5% | Reduced |
| Oppenheimer & Co Inc | 19,230 | $1.31M | 0.02% | +19,230 | New |
| Adage Capital Partners GP, L.L.C. | 20,000 | $1.37M | 0.00% | +20,000 | New |
| L & S Advisors Inc | 20,821 | $1.42M | 0.17% | +20,821 | New |
| HRT Financial LP | 20,921 | $1.43M | 0.01% | +7,639+57.5% | Added |
| Ameriprise Financial Inc | 23,642 | $1.62M | 0.00% | −100−0.4% | Reduced |
| CWM, LLC | 24,225 | $1.66M | 0.01% | −29,176−54.6% | Reduced |
| Geode Capital Management, LLC | 26,029 | $1.78M | 0.00% | +1,639+6.7% | Added |
| UBS Oconnor LLC | 27,641 | $1.89M | 0.06% | −11,704−29.7% | Reduced |
| Trexquant Investment LP | 28,545 | $1.95M | 0.04% | +1,746+6.5% | Added |
| Alps Advisors Inc | 33,390 | $2.28M | 0.02% | −2,778−7.7% | Reduced |
| Legal & General Group Plc | 36,295 | $2.48M | 0.00% | +8,609+31.1% | Added |
| Eschler Asset Management LLP | 40,000 | $2.73M | 2.17% | +10,000+33.3% | Added |
| HighVista Strategies LLC | 41,627 | $2.84M | 1.03% | +1,823+4.6% | Added |
| Royal Bank of Canada | 42,224 | $2.88M | 0.00% | +8,967+27.0% | Added |
| State Street Corp | 43,526 | $2.97M | 0.00% | +1,160+2.7% | Added |
| Jump Financial, LLC | 44,900 | $3.07M | 0.10% | +16,345+57.2% | Added |
| Eagle Health Investments LP | 46,300 | $3.16M | 0.64% | +46,300 | New |
| Goldman Sachs Group Inc | 48,672 | $3.33M | 0.00% | −26,633−35.4% | Reduced |
| Nicholas Investment Partners, LP | 52,159 | $3.56M | 0.42% | −460,696−89.8% | Reduced |
| Qube Research & Technologies Ltd | 58,344 | $3.99M | 0.01% | −66,855−53.4% | Reduced |
| Millennium Management LLC | 59,998 | $4.10M | 0.00% | −129,384−68.3% | Reduced |
| Jane Street Group, LLC | 60,792 | $4.15M | 0.01% | +16,343+36.8% | Added |
| Voloridge Investment Management, LLC | 63,825 | $4.36M | 0.02% | +9,732+18.0% | Added |
| HSBC Holdings PLC | 64,419 | $4.45M | 0.00% | +64,419 | New |
| Envestnet Asset Management Inc | 68,574 | $4.68M | 0.00% | +14,305+26.4% | Added |
| Alliancebernstein L.P. | 73,411 | $5.02M | 0.00% | −47,183−39.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 74,127 | $5.06M | 0.01% | +74,127 | New |
| Wells Fargo & Company | 84,143 | $5.75M | 0.00% | +13,698+19.4% | Added |
| Rhenman & Partners Asset Management AB | 84,278 | $5.76M | 0.58% | −5,000−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 84,653 | $5.78M | 0.01% | −53,750−38.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 85,784 | $5.86M | 0.01% | −22,867−21.0% | Reduced |
| Pier Capital, LLC | 86,202 | $5.89M | 0.84% | −1,220−1.4% | Reduced |
| Two Sigma Advisers, LP | 87,400 | $5.97M | 0.01% | −22,100−20.2% | Reduced |
| AXA S.A. | 94,929 | $6.49M | 0.02% | −2,298−2.4% | Reduced |
| Schroder Investment Management Group | 96,785 | $6.61M | 0.01% | +14,000+16.9% | Added |
| Woodline Partners LP | 100,328 | $6.85M | 0.07% | +100,328 | New |
| JPMorgan Chase & Co | 101,082 | $6.91M | 0.00% | +36,300+56.0% | Added |
| UBS Asset Management Americas Inc | 105,685 | $7.22M | 0.00% | −1,577−1.5% | Reduced |
| Voya Investment Management LLC | 119,265 | $8.15M | 0.01% | +63,150+112.5% | Added |
| Artisan Partners Limited Partnership | 126,610 | $8.65M | 0.01% | −3,039−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 132,491 | $9.05M | 0.01% | +19,004+16.7% | Added |
| Candriam Luxembourg S.C.A. | 144,006 | $9.84M | 0.07% | −149,005−50.9% | Reduced |
| Bank of America Corp | 157,082 | $10.7M | 0.00% | +30,920+24.5% | Added |
| Two Sigma Investments, LP | 161,957 | $11.1M | 0.03% | +9,864+6.5% | Added |