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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 5,104 | $348.7K | 0.22% | −161−3.1% | Reduced |
| Citigroup Inc | 4,139 | $282.8K | 0.00% | +1,148+38.4% | Added |
| BIT Capital GmbH | 4,003 | $273.5K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $268.0K | 0.02% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,900 | $266.4K | 0.05% | +3,064+366.5% | Added |
| NEOS Investment Management LLC | 3,828 | $261.5K | 0.02% | +3,828 | New |
| JGP Global Gestao de Recursos Ltda. | 3,371 | $230.3K | 0.22% | +3,371 | New |
| IFP Advisors, Inc | 3,079 | $210.4K | 0.01% | +682+28.5% | Added |
| Integrated Wealth Concepts LLC | 2,957 | $202.0K | 0.00% | +2,957 | New |
| Aigen Investment Management, LP | 2,950 | $201.5K | 0.04% | −5,119−63.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,680 | $183.1K | 0.00% | −83−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 2,656 | $181.5K | 0.00% | +674+34.0% | Added |
| UBS Group AG | 1,309 | $89.4K | 0.00% | −169−11.4% | Reduced |
| Parallel Advisors, LLC | 950 | $64.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 607 | $41.5K | 0.00% | +115+23.4% | Added |
| Veritas Investment Partners (UK) Ltd. | 575 | $39.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 311 | $21.2K | 0.00% | −3,077−90.8% | Reduced |
| US Bancorp | 259 | $17.7K | 0.00% | −62−19.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243 | $16.6K | 0.00% | −30−11.0% | Reduced |
| Daiwa Securities Group Inc. | 138 | $9.00K | 0.00% | +34+32.7% | Added |
| GWM Advisors LLC | 130 | $8.88K | 0.00% | +130 | New |
| Principal Securities, Inc. | 109 | $7.45K | 0.00% | +109 | New |
| Steward Partners Investment Advisory, LLC | 100 | $6.83K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 83 | $5.67K | 0.00% | +83 | New |
| Whittier Trust Co of Nevada Inc | 58 | $3.96K | 0.00% | +11+23.4% | Added |
| Rhumbline Advisers | 56 | $3.82K | 0.00% | +10+21.7% | Added |
| Parkside Financial Bank & Trust | 50 | $3.42K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 39 | $2.82K | 0.00% | +39 | New |
| Russell Investments Group, Ltd. | 30 | $2.05K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 34 | $2.00K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 18 | $1.23K | 0.00% | −23−56.1% | Reduced |
| Larson Financial Group LLC | 10 | $683 | 0.00% | −3−23.1% | Reduced |
| 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 |