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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $650 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11 | $715 | 0.00% | +11 | New |
| CVA Family Office, LLC | 14 | $910 | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 18 | $1.17K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 27 | $1.62K | 0.00% | +27 | New |
| Park Place Capital Corp | 29 | $1.89K | 0.00% | +29 | New |
| Whittier Trust Co of Nevada Inc | 55 | $3.58K | 0.00% | −3−5.2% | Reduced |
| Principal Securities, Inc. | 69 | $4.49K | 0.00% | −40−36.7% | Reduced |
| Russell Investments Group, Ltd. | 71 | $4.62K | 0.00% | +41+136.7% | Added |
| GWM Advisors LLC | 90 | $5.85K | 0.00% | −40−30.8% | Reduced |
| Elequin Capital LP | 96 | $6.24K | 0.00% | +96 | New |
| Steward Partners Investment Advisory, LLC | 100 | $6.50K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $6.50K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 136 | $8.84K | 0.00% | +97+248.7% | Added |
| Daiwa Securities Group Inc. | 138 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 184 | $12.0K | 0.00% | +128+228.6% | Added |
| Walleye Capital LLC | 231 | $15.0K | 0.00% | +231 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254 | $16.5K | 0.00% | +11+4.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 397 | $25.8K | 0.00% | +397 | New |
| CIBC Private Wealth Group, LLC | 500 | $31.5K | 0.00% | +500 | New |
| Veritas Investment Partners (UK) Ltd. | 575 | $37.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 607 | $39.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 749 | $47.5K | 0.00% | +749 | New |
| Parallel Advisors, LLC | 997 | $64.8K | 0.00% | +47+4.9% | Added |
| Tower Research Capital LLC (TRC) | 1,035 | $67.3K | 0.00% | +724+232.8% | Added |
| Advisor Group Holdings, Inc. | 1,185 | $77.0K | 0.00% | −1,495−55.8% | Reduced |
| US Bancorp | 1,186 | $77.1K | 0.00% | +927+357.9% | Added |
| Quantbot Technologies LP | 1,500 | $97.5K | 0.01% | +1,500 | New |
| IFP Advisors, Inc | 3,062 | $199.0K | 0.01% | −17−0.6% | Reduced |
| Squarepoint Ops LLC | 3,118 | $202.7K | 0.00% | +3,118 | New |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $248.0K | 0.02% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 3,944 | $256.4K | 0.02% | +116+3.0% | Added |
| JGP Global Gestao de Recursos Ltda. | 4,253 | $276.4K | 0.18% | +882+26.2% | Added |
| Graham Capital Management, L.P. | 4,305 | $279.8K | 0.01% | +4,305 | New |
| Exchange Traded Concepts, LLC | 4,738 | $308.0K | 0.01% | +2,082+78.4% | Added |
| Connective Portfolio Management, LLC | 5,000 | $325.0K | 0.57% | +5,000 | New |
| DnB Asset Management AS | 5,343 | $347.3K | 0.00% | +5,343 | New |
| Mariner, LLC | 5,655 | $367.6K | 0.00% | +365+6.9% | Added |
| SEI Investments Co | 5,807 | $377.5K | 0.00% | +107+1.9% | Added |
| Virtus ETF Advisers LLC | 5,962 | $387.5K | 0.21% | +858+16.8% | Added |
| Toroso Investments, LLC | 6,510 | $423.1K | 0.01% | +6,510 | New |
| China Universal Asset Management Co., Ltd. | 6,621 | $430.4K | 0.05% | +2,721+69.8% | Added |
| Nan Fung Group Holdings Ltd | 6,750 | $438.8K | 0.41% | +6,750 | New |
| Campbell & CO Investment Adviser LLC | 7,322 | $475.9K | 0.04% | +7,322 | New |
| Snowden Capital Advisors LLC | 7,495 | $487.2K | 0.02% | −42−0.6% | Reduced |
| JPMorgan Chase & Co | 7,708 | $501.0K | 0.00% | −93,374−92.4% | Reduced |
| Barclays PLC | 7,748 | $503.6K | 0.00% | +167+2.2% | Added |
| Oppenheimer Asset Management Inc. | 8,120 | $527.8K | 0.01% | −131−1.6% | Reduced |
| SG Americas Securities, LLC | 8,151 | $530.0K | 0.00% | −4,418−35.1% | Reduced |
| Caption Management, LLC | 9,212 | $598.8K | 0.07% | +9,212 | New |
| Fred Alger Management, LLC | 9,479 | $616.1K | 0.00% | +3,272+52.7% | Added |
| Dalton Investments LLC | 10,000 | $650.0K | 0.39% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,175 | $661.4K | 0.08% | +2,940+40.6% | Added |
| Robertson Stephens Wealth Management, LLC | 11,030 | $717.0K | 0.04% | −2,750−20.0% | Reduced |
| FORA Capital, LLC | 11,957 | $777.2K | 0.06% | +11,957 | New |
| Aquatic Capital Management LLC | 12,900 | $838.5K | 0.03% | +12,900 | New |
| Mutual of America Capital Management LLC | 13,063 | $849.1K | 0.01% | −691−5.0% | Reduced |
| UBS Group AG | 13,280 | $863.2K | 0.00% | +11,971+914.5% | Added |
| BIT Capital GmbH | 13,904 | $903.8K | 0.08% | +9,901+247.3% | Added |
| Schroder Investment Management Group | 14,000 | $910.0K | 0.00% | −82,785−85.5% | Reduced |
| Oppenheimer & Co Inc | 14,072 | $914.7K | 0.02% | −5,158−26.8% | Reduced |
| DekaBank Deutsche Girozentrale | 15,000 | $932.0K | 0.00% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 15,000 | $975.0K | 0.02% | +15,000 | New |
| Allianz Asset Management GmbH | 15,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 18,446 | $1.20M | 0.01% | −5,779−23.9% | Reduced |
| Capstone Investment Advisors, LLC | 18,870 | $1.23M | 0.02% | +18,870 | New |
| Loomis Sayles & Co L P | 18,998 | $1.23M | 0.00% | +18,998 | New |
| Stifel Financial Corp | 19,643 | $1.28M | 0.00% | +1,405+7.7% | Added |
| L & S Advisors Inc | 20,796 | $1.35M | 0.15% | −25−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,232 | $1.38M | 0.07% | +8,848+71.4% | Added |
| Assetmark, Inc | 21,646 | $1.41M | 0.00% | +3,666+20.4% | Added |
| Citigroup Inc | 22,495 | $1.46M | 0.00% | +18,356+443.5% | 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 |
| Ameriprise Financial Inc | 24,866 | $1.62M | 0.00% | +1,224+5.2% | Added |
| Ensign Peak Advisors, Inc | 26,679 | $1.73M | 0.00% | +26,679 | New |
| Geode Capital Management, LLC | 27,045 | $1.76M | 0.00% | +1,016+3.9% | Added |
| Jump Financial, LLC | 28,866 | $1.88M | 0.05% | −16,034−35.7% | Reduced |
| UBS Oconnor LLC | 28,924 | $1.88M | 0.05% | +1,283+4.6% | Added |
| National Bank of Canada | 37,400 | $2.20M | 0.00% | +37,400 | New |
| HighVista Strategies LLC | 34,762 | $2.26M | 0.81% | −6,865−16.5% | Reduced |
| Alps Advisors Inc | 35,135 | $2.28M | 0.02% | +1,745+5.2% | Added |
| Legal & General Group Plc | 36,045 | $2.34M | 0.00% | −250−0.7% | Reduced |
| Eschler Asset Management LLP | 40,000 | $2.60M | 1.68% | 00.0% | Unchanged |
| HealthInvest Partners AB | 40,899 | $2.66M | 1.62% | +33,076+422.8% | Added |
| Eagle Asset Management Inc | 43,098 | $2.71M | 0.01% | +43,098 | New |
| Royal Bank of Canada | 42,297 | $2.75M | 0.00% | +73+0.2% | Added |
| State Street Corp | 45,446 | $2.95M | 0.00% | +1,920+4.4% | Added |
| Eagle Health Investments LP | 46,300 | $3.01M | 0.57% | 00.0% | Unchanged |
| Primecap Management Co | 49,500 | $3.22M | 0.00% | +49,500 | New |
| Laurion Capital Management LP | 53,332 | $3.47M | 0.10% | +53,332 | New |
| Cubist Systematic Strategies, LLC | 57,630 | $3.75M | 0.04% | +38,902+207.7% | Added |
| Citadel Advisors LLC | 62,025 | $4.03M | 0.00% | −178,331−74.2% | Reduced |
| HSBC Holdings PLC | 65,784 | $4.28M | 0.00% | +1,365+2.1% | Added |
| Envestnet Asset Management Inc | 69,965 | $4.55M | 0.00% | +1,391+2.0% | Added |
| Robeco Institutional Asset Management B.V. | 72,841 | $4.73M | 0.01% | −1,286−1.7% | Reduced |
| Nicholas Investment Partners, LP | 77,455 | $5.03M | 0.52% | +25,296+48.5% | Added |
| Rhenman & Partners Asset Management AB | 79,778 | $5.19M | 0.49% | −4,500−5.3% | Reduced |
| Wells Fargo & Company | 86,096 | $5.60M | 0.00% | +1,953+2.3% | Added |
| Two Sigma Advisers, LP | 86,600 | $5.63M | 0.01% | −800−0.9% | Reduced |