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, Q1 2024
Institutional positions in Immunocore Holdings plc as of Mar 31, 2024. 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
- 149
- +16 vs. Q4 2023
- Shares held
- 41.2M
- +3.72M (+9.9%) vs. Q4 2023
- Total value
- $2.68B
- +$116.8M (+4.6%) vs. Q4 2023
- New holders
- 29
- 64 more added
- Sold out
- 13
- 39 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,019,641 | $391.3M | 5.78% | −76,746−1.3% | Reduced |
| Wellington Management Group LLP | 5,747,270 | $373.6M | 0.07% | +1,434,659+33.3% | Added |
| FMR LLC | 4,312,144 | $280.3M | 0.02% | +2,615,758+154.2% | Added |
| Price T Rowe Associates Inc | 2,437,584 | $158.4M | 0.02% | −506,990−17.2% | Reduced |
| Rock Springs Capital Management LP | 2,367,816 | $153.9M | 3.91% | −293,691−11.0% | Reduced |
| Paradigm Biocapital Advisors LP | 1,787,176 | $116.2M | 4.09% | +333,293+22.9% | Added |
| Baker Bros. Advisors LP | 1,515,318 | $98.5M | 1.24% | −1,005,413−39.9% | Reduced |
| General Atlantic LLC | 1,506,684 | $97.9M | 2.27% | +556,684+58.6% | Added |
| Bellevue Group AG | 972,254 | $63.2M | 0.96% | −3,800−0.4% | Reduced |
| Logos Global Management LP | 900,000 | $58.5M | 6.16% | +500,000+125.0% | Added |
| BlackRock Inc. | 867,357 | $56.4M | 0.00% | +88,326+11.3% | Added |
| Fiera Capital Corp | 866,412 | $56.3M | 0.16% | +19,625+2.3% | Added |
| Morgan Stanley | 801,274 | $52.1M | 0.00% | −115,789−12.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 733,611 | $47.7M | 0.03% | +359,050+95.9% | Added |
| Pictet Asset Management Holding SA | 706,607 | $45.9M | 0.05% | −103,000−12.7% | Reduced |
| Bill & Melinda Gates Foundation | 576,923 | $37.5M | 44.58% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 564,800 | $36.7M | 0.06% | +219,700+63.7% | Added |
| Principal Financial Group Inc | 517,204 | $33.6M | 0.02% | +33,868+7.0% | Added |
| Polar Capital Holdings Plc | 501,300 | $32.6M | 0.20% | 00.0% | Unchanged |
| Tang Capital Management LLC | 405,600 | $26.4M | 2.74% | 00.0% | Unchanged |
| First Turn Management, LLC | 394,674 | $25.7M | 3.84% | +51,595+15.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,000 | $22.2M | 0.06% | +158,455+86.3% | Added |
| Massachusetts Financial Services Co | 311,121 | $20.2M | 0.01% | −1,487−0.5% | Reduced |
| Avidity Partners Management LP | 286,400 | $18.6M | 0.66% | −13,800−4.6% | Reduced |
| Woodline Partners LP | 274,038 | $17.8M | 0.16% | +173,710+173.1% | Added |
| Millennium Management LLC | 267,787 | $17.4M | 0.01% | +207,789+346.3% | Added |
| Janus Henderson Group PLC | 257,080 | $16.7M | 0.01% | +80,748+45.8% | Added |
| New York State Common Retirement Fund | 248,468 | $16.2M | 0.02% | +4,029+1.6% | Added |
| Voloridge Investment Management, LLC | 218,892 | $14.2M | 0.05% | +155,067+243.0% | Added |
| Marshall Wace, LLP | 217,951 | $14.2M | 0.02% | +217,951 | New |
| TD Asset Management Inc | 215,014 | $14.0M | 0.01% | −131,916−38.0% | Reduced |
| Thrivent Financial for Lutherans | 213,990 | $13.9M | 0.03% | +2,159+1.0% | Added |
| Bank of America Corp | 203,949 | $13.3M | 0.00% | +46,867+29.8% | Added |
| Candriam Luxembourg S.C.A. | 189,006 | $12.3M | 0.08% | +45,000+31.2% | Added |
| Armistice Capital, LLC | 164,000 | $10.7M | 0.28% | −148,000−47.4% | Reduced |
| D. E. Shaw & Co., Inc. | 140,094 | $9.11M | 0.01% | +55,441+65.5% | Added |
| Two Sigma Investments, LP | 135,649 | $8.82M | 0.02% | −26,308−16.2% | Reduced |
| Artisan Partners Limited Partnership | 126,610 | $8.23M | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 121,092 | $7.87M | 0.31% | −415,395−77.4% | Reduced |
| Voya Investment Management LLC | 116,295 | $7.56M | 0.01% | −2,970−2.5% | Reduced |
| Great Point Partners LLC | 115,000 | $7.47M | 1.16% | −178,000−60.8% | Reduced |
| Alliancebernstein L.P. | 97,381 | $6.33M | 0.00% | +23,970+32.7% | Added |
| Goldman Sachs Group Inc | 96,807 | $6.29M | 0.00% | +48,135+98.9% | Added |
| AXA S.A. | 94,957 | $6.17M | 0.02% | +280.0% | Added |
| UBS Asset Management Americas Inc | 94,117 | $6.12M | 0.00% | −11,568−10.9% | Reduced |
| Qube Research & Technologies Ltd | 91,997 | $5.98M | 0.01% | +33,653+57.7% | Added |
| Manufacturers Life Insurance Company, The | 88,750 | $5.77M | 0.01% | −43,741−33.0% | Reduced |
| Pier Capital, LLC | 88,054 | $5.72M | 0.79% | +1,852+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 87,614 | $5.69M | 0.01% | +1,830+2.1% | Added |
| Two Sigma Advisers, LP | 86,600 | $5.63M | 0.01% | −800−0.9% | Reduced |
| Wells Fargo & Company | 86,096 | $5.60M | 0.00% | +1,953+2.3% | Added |
| Rhenman & Partners Asset Management AB | 79,778 | $5.19M | 0.49% | −4,500−5.3% | Reduced |
| Nicholas Investment Partners, LP | 77,455 | $5.03M | 0.52% | +25,296+48.5% | Added |
| Robeco Institutional Asset Management B.V. | 72,841 | $4.73M | 0.01% | −1,286−1.7% | Reduced |
| Envestnet Asset Management Inc | 69,965 | $4.55M | 0.00% | +1,391+2.0% | Added |
| HSBC Holdings PLC | 65,784 | $4.28M | 0.00% | +1,365+2.1% | Added |
| Citadel Advisors LLC | 62,025 | $4.03M | 0.00% | −178,331−74.2% | Reduced |
| Cubist Systematic Strategies, LLC | 57,630 | $3.75M | 0.04% | +38,902+207.7% | Added |
| Laurion Capital Management LP | 53,332 | $3.47M | 0.10% | +53,332 | New |
| Primecap Management Co | 49,500 | $3.22M | 0.00% | +49,500 | New |
| Eagle Health Investments LP | 46,300 | $3.01M | 0.57% | 00.0% | Unchanged |
| State Street Corp | 45,446 | $2.95M | 0.00% | +1,920+4.4% | Added |
| Royal Bank of Canada | 42,297 | $2.75M | 0.00% | +73+0.2% | Added |
| Eagle Asset Management Inc | 43,098 | $2.71M | 0.01% | +43,098 | New |
| HealthInvest Partners AB | 40,899 | $2.66M | 1.62% | +33,076+422.8% | Added |
| Eschler Asset Management LLP | 40,000 | $2.60M | 1.68% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,045 | $2.34M | 0.00% | −250−0.7% | Reduced |
| Alps Advisors Inc | 35,135 | $2.28M | 0.02% | +1,745+5.2% | Added |
| HighVista Strategies LLC | 34,762 | $2.26M | 0.81% | −6,865−16.5% | Reduced |
| National Bank of Canada | 37,400 | $2.20M | 0.00% | +37,400 | New |
| UBS Oconnor LLC | 28,924 | $1.88M | 0.05% | +1,283+4.6% | Added |
| Jump Financial, LLC | 28,866 | $1.88M | 0.05% | −16,034−35.7% | Reduced |
| Geode Capital Management, LLC | 27,045 | $1.76M | 0.00% | +1,016+3.9% | Added |
| Ensign Peak Advisors, Inc | 26,679 | $1.73M | 0.00% | +26,679 | New |
| Ameriprise Financial Inc | 24,866 | $1.62M | 0.00% | +1,224+5.2% | Added |
| Brinker Capital Investments, LLC | 23,127 | $1.50M | 0.02% | +5,826+33.7% | Added |
| Orion Portfolio Solutions, LLC | 23,127 | $1.50M | 0.02% | +5,826+33.7% | Added |
| Citigroup Inc | 22,495 | $1.46M | 0.00% | +18,356+443.5% | Added |
| Assetmark, Inc | 21,646 | $1.41M | 0.00% | +3,666+20.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,232 | $1.38M | 0.07% | +8,848+71.4% | Added |
| L & S Advisors Inc | 20,796 | $1.35M | 0.15% | −25−0.1% | Reduced |
| Stifel Financial Corp | 19,643 | $1.28M | 0.00% | +1,405+7.7% | Added |
| Loomis Sayles & Co L P | 18,998 | $1.23M | 0.00% | +18,998 | New |
| Capstone Investment Advisors, LLC | 18,870 | $1.23M | 0.02% | +18,870 | New |
| CWM, LLC | 18,446 | $1.20M | 0.01% | −5,779−23.9% | Reduced |
| Allianz Asset Management GmbH | 15,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 15,000 | $975.0K | 0.02% | +15,000 | New |
| DekaBank Deutsche Girozentrale | 15,000 | $932.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,072 | $914.7K | 0.02% | −5,158−26.8% | Reduced |
| Schroder Investment Management Group | 14,000 | $910.0K | 0.00% | −82,785−85.5% | Reduced |
| BIT Capital GmbH | 13,904 | $903.8K | 0.08% | +9,901+247.3% | Added |
| UBS Group AG | 13,280 | $863.2K | 0.00% | +11,971+914.5% | Added |
| Mutual of America Capital Management LLC | 13,063 | $849.1K | 0.01% | −691−5.0% | Reduced |
| Aquatic Capital Management LLC | 12,900 | $838.5K | 0.03% | +12,900 | New |
| FORA Capital, LLC | 11,957 | $777.2K | 0.06% | +11,957 | New |
| Robertson Stephens Wealth Management, LLC | 11,030 | $717.0K | 0.04% | −2,750−20.0% | Reduced |
| Legato Capital Management LLC | 10,175 | $661.4K | 0.08% | +2,940+40.6% | Added |
| Dalton Investments LLC | 10,000 | $650.0K | 0.39% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 9,479 | $616.1K | 0.00% | +3,272+52.7% | Added |
| Caption Management, LLC | 9,212 | $598.8K | 0.07% | +9,212 | New |