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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 176,332 | $12.1M | 0.01% | +176,332 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,545 | $12.5M | 0.03% | +183,545 | New |
| Thrivent Financial for Lutherans | 211,831 | $14.5M | 0.03% | −4,094−1.9% | Reduced |
| Citadel Advisors LLC | 240,356 | $16.4M | 0.02% | +68,784+40.1% | Added |
| New York State Common Retirement Fund | 244,439 | $16.7M | 0.02% | +45,798+23.1% | Added |
| Great Point Partners LLC | 293,000 | $20.0M | 3.41% | +2,083+0.7% | Added |
| Avidity Partners Management LP | 300,200 | $20.5M | 0.78% | −48,000−13.8% | Reduced |
| Armistice Capital, LLC | 312,000 | $21.3M | 0.57% | −88,000−22.0% | Reduced |
| Massachusetts Financial Services Co | 312,608 | $21.4M | 0.01% | +261+0.1% | Added |
| First Turn Management, LLC | 343,079 | $23.4M | 3.37% | +343,079 | New |
| Renaissance Technologies LLC | 345,100 | $23.6M | 0.04% | −111,200−24.4% | Reduced |
| TD Asset Management Inc | 346,930 | $23.7M | 0.02% | +45,010+14.9% | Added |
| T. Rowe Price Investment Management, Inc. | 374,561 | $25.6M | 0.02% | +374,561 | New |
| Logos Global Management LP | 400,000 | $27.3M | 3.04% | −50,000−11.1% | Reduced |
| Tang Capital Management LLC | 405,600 | $27.7M | 2.56% | 00.0% | Unchanged |
| Principal Financial Group Inc | 483,336 | $33.0M | 0.02% | −2,550−0.5% | Reduced |
| Polar Capital Holdings Plc | 501,300 | $34.2M | 0.24% | +251,300+100.5% | Added |
| Cowen and Company, LLC | 536,487 | $36.7M | 2.40% | +76,451+16.6% | Added |
| Bill & Melinda Gates Foundation | 576,923 | $39.4M | 43.85% | 00.0% | Unchanged |
| Braidwell LP | 611,365 | $41.8M | 1.53% | −295,608−32.6% | Reduced |
| BlackRock Inc. | 779,031 | $53.2M | 0.00% | +19,198+2.5% | Added |
| Pictet Asset Management Holding SA | 809,607 | $55.3M | 0.06% | −100,631−11.1% | Reduced |
| Fiera Capital Corp | 846,787 | $57.9M | 0.18% | +166,988+24.6% | Added |
| Morgan Stanley | 917,063 | $62.7M | 0.01% | −44,025−4.6% | Reduced |
| General Atlantic LLC | 950,000 | $64.9M | 0.93% | 00.0% | Unchanged |
| Bellevue Group AG | 976,054 | $66.7M | 1.02% | +956,204+4,817.1% | Added |
| Paradigm Biocapital Advisors LP | 1,453,883 | $99.3M | 4.66% | +69,197+5.0% | Added |
| FMR LLC | 1,696,386 | $115.9M | 0.01% | −439,837−20.6% | Reduced |
| Baker Bros. Advisors LP | 2,520,731 | $172.2M | 1.96% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 2,661,507 | $181.8M | 4.49% | −282,203−9.6% | Reduced |
| Price T Rowe Associates Inc | 2,944,574 | $201.2M | 0.03% | +423,290+16.8% | Added |
| Wellington Management Group LLP | 4,312,611 | $294.6M | 0.05% | +399,201+10.2% | Added |
| RTW Investments, LP | 6,096,387 | $416.5M | 6.51% | 00.0% | Unchanged |
| First Manhattan Co | 0 | $0 | 0.00% | −613,749−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −165,357−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,639−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −80,963−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,159−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −25,276−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,826−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,914−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,738−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |