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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 87,614 | $5.69M | 0.01% | +1,830+2.1% | Added |
| Pier Capital, LLC | 88,054 | $5.72M | 0.79% | +1,852+2.1% | Added |
| Manufacturers Life Insurance Company, The | 88,750 | $5.77M | 0.01% | −43,741−33.0% | Reduced |
| Qube Research & Technologies Ltd | 91,997 | $5.98M | 0.01% | +33,653+57.7% | Added |
| UBS Asset Management Americas Inc | 94,117 | $6.12M | 0.00% | −11,568−10.9% | Reduced |
| AXA S.A. | 94,957 | $6.17M | 0.02% | +280.0% | Added |
| Goldman Sachs Group Inc | 96,807 | $6.29M | 0.00% | +48,135+98.9% | Added |
| Alliancebernstein L.P. | 97,381 | $6.33M | 0.00% | +23,970+32.7% | Added |
| Great Point Partners LLC | 115,000 | $7.47M | 1.16% | −178,000−60.8% | Reduced |
| Voya Investment Management LLC | 116,295 | $7.56M | 0.01% | −2,970−2.5% | Reduced |
| Cowen and Company, LLC | 121,092 | $7.87M | 0.31% | −415,395−77.4% | Reduced |
| Artisan Partners Limited Partnership | 126,610 | $8.23M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 135,649 | $8.82M | 0.02% | −26,308−16.2% | Reduced |
| D. E. Shaw & Co., Inc. | 140,094 | $9.11M | 0.01% | +55,441+65.5% | Added |
| Armistice Capital, LLC | 164,000 | $10.7M | 0.28% | −148,000−47.4% | Reduced |
| Candriam Luxembourg S.C.A. | 189,006 | $12.3M | 0.08% | +45,000+31.2% | Added |
| Bank of America Corp | 203,949 | $13.3M | 0.00% | +46,867+29.8% | Added |
| Thrivent Financial for Lutherans | 213,990 | $13.9M | 0.03% | +2,159+1.0% | Added |
| TD Asset Management Inc | 215,014 | $14.0M | 0.01% | −131,916−38.0% | Reduced |
| Marshall Wace, LLP | 217,951 | $14.2M | 0.02% | +217,951 | New |
| Voloridge Investment Management, LLC | 218,892 | $14.2M | 0.05% | +155,067+243.0% | Added |
| New York State Common Retirement Fund | 248,468 | $16.2M | 0.02% | +4,029+1.6% | Added |
| Janus Henderson Group PLC | 257,080 | $16.7M | 0.01% | +80,748+45.8% | Added |
| Millennium Management LLC | 267,787 | $17.4M | 0.01% | +207,789+346.3% | Added |
| Woodline Partners LP | 274,038 | $17.8M | 0.16% | +173,710+173.1% | Added |
| Avidity Partners Management LP | 286,400 | $18.6M | 0.66% | −13,800−4.6% | Reduced |
| Massachusetts Financial Services Co | 311,121 | $20.2M | 0.01% | −1,487−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,000 | $22.2M | 0.06% | +158,455+86.3% | Added |
| First Turn Management, LLC | 394,674 | $25.7M | 3.84% | +51,595+15.0% | Added |
| Tang Capital Management LLC | 405,600 | $26.4M | 2.74% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 501,300 | $32.6M | 0.20% | 00.0% | Unchanged |
| Principal Financial Group Inc | 517,204 | $33.6M | 0.02% | +33,868+7.0% | Added |
| Renaissance Technologies LLC | 564,800 | $36.7M | 0.06% | +219,700+63.7% | Added |
| Bill & Melinda Gates Foundation | 576,923 | $37.5M | 44.58% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 706,607 | $45.9M | 0.05% | −103,000−12.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 733,611 | $47.7M | 0.03% | +359,050+95.9% | Added |
| Morgan Stanley | 801,274 | $52.1M | 0.00% | −115,789−12.6% | Reduced |
| Fiera Capital Corp | 866,412 | $56.3M | 0.16% | +19,625+2.3% | Added |
| BlackRock Inc. | 867,357 | $56.4M | 0.00% | +88,326+11.3% | Added |
| Logos Global Management LP | 900,000 | $58.5M | 6.16% | +500,000+125.0% | Added |
| Bellevue Group AG | 972,254 | $63.2M | 0.96% | −3,800−0.4% | Reduced |
| General Atlantic LLC | 1,506,684 | $97.9M | 2.27% | +556,684+58.6% | Added |
| Baker Bros. Advisors LP | 1,515,318 | $98.5M | 1.24% | −1,005,413−39.9% | Reduced |
| Paradigm Biocapital Advisors LP | 1,787,176 | $116.2M | 4.09% | +333,293+22.9% | Added |
| Rock Springs Capital Management LP | 2,367,816 | $153.9M | 3.91% | −293,691−11.0% | Reduced |
| Price T Rowe Associates Inc | 2,437,584 | $158.4M | 0.02% | −506,990−17.2% | Reduced |
| FMR LLC | 4,312,144 | $280.3M | 0.02% | +2,615,758+154.2% | Added |
| Wellington Management Group LLP | 5,747,270 | $373.6M | 0.07% | +1,434,659+33.3% | Added |
| RTW Investments, LP | 6,019,641 | $391.3M | 5.78% | −76,746−1.3% | Reduced |
| Braidwell LP | 0 | $0 | 0.00% | −611,365−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,792−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,545−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,921−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,837−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,152−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,957−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |