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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,151 | $530.0K | 0.00% | −4,418−35.1% | Reduced |
| Oppenheimer Asset Management Inc. | 8,120 | $527.8K | 0.01% | −131−1.6% | Reduced |
| Barclays PLC | 7,748 | $503.6K | 0.00% | +167+2.2% | Added |
| JPMorgan Chase & Co | 7,708 | $501.0K | 0.00% | −93,374−92.4% | Reduced |
| Snowden Capital Advisors LLC | 7,495 | $487.2K | 0.02% | −42−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,322 | $475.9K | 0.04% | +7,322 | New |
| Nan Fung Group Holdings Ltd | 6,750 | $438.8K | 0.41% | +6,750 | New |
| China Universal Asset Management Co., Ltd. | 6,621 | $430.4K | 0.05% | +2,721+69.8% | Added |
| Toroso Investments, LLC | 6,510 | $423.1K | 0.01% | +6,510 | New |
| Virtus ETF Advisers LLC | 5,962 | $387.5K | 0.21% | +858+16.8% | Added |
| SEI Investments Co | 5,807 | $377.5K | 0.00% | +107+1.9% | Added |
| Mariner, LLC | 5,655 | $367.6K | 0.00% | +365+6.9% | Added |
| DnB Asset Management AS | 5,343 | $347.3K | 0.00% | +5,343 | New |
| Connective Portfolio Management, LLC | 5,000 | $325.0K | 0.57% | +5,000 | New |
| Exchange Traded Concepts, LLC | 4,738 | $308.0K | 0.01% | +2,082+78.4% | Added |
| Graham Capital Management, L.P. | 4,305 | $279.8K | 0.01% | +4,305 | New |
| JGP Global Gestao de Recursos Ltda. | 4,253 | $276.4K | 0.18% | +882+26.2% | Added |
| NEOS Investment Management LLC | 3,944 | $256.4K | 0.02% | +116+3.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $248.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,118 | $202.7K | 0.00% | +3,118 | New |
| IFP Advisors, Inc | 3,062 | $199.0K | 0.01% | −17−0.6% | Reduced |
| Quantbot Technologies LP | 1,500 | $97.5K | 0.01% | +1,500 | New |
| US Bancorp | 1,186 | $77.1K | 0.00% | +927+357.9% | Added |
| Advisor Group Holdings, Inc. | 1,185 | $77.0K | 0.00% | −1,495−55.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,035 | $67.3K | 0.00% | +724+232.8% | Added |
| Parallel Advisors, LLC | 997 | $64.8K | 0.00% | +47+4.9% | Added |
| TD Waterhouse Canada Inc. | 749 | $47.5K | 0.00% | +749 | New |
| First Horizon Advisors, Inc. | 607 | $39.5K | 0.00% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 575 | $37.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $31.5K | 0.00% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 397 | $25.8K | 0.00% | +397 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254 | $16.5K | 0.00% | +11+4.5% | Added |
| Walleye Capital LLC | 231 | $15.0K | 0.00% | +231 | New |
| Rhumbline Advisers | 184 | $12.0K | 0.00% | +128+228.6% | Added |
| Daiwa Securities Group Inc. | 138 | $9.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 136 | $8.84K | 0.00% | +97+248.7% | Added |
| 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 |
| Elequin Capital LP | 96 | $6.24K | 0.00% | +96 | New |
| GWM Advisors LLC | 90 | $5.85K | 0.00% | −40−30.8% | Reduced |
| Russell Investments Group, Ltd. | 71 | $4.62K | 0.00% | +41+136.7% | Added |
| Principal Securities, Inc. | 69 | $4.49K | 0.00% | −40−36.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 55 | $3.58K | 0.00% | −3−5.2% | Reduced |
| Park Place Capital Corp | 29 | $1.89K | 0.00% | +29 | New |
| Continuum Advisory, LLC | 27 | $1.62K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 18 | $1.17K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 14 | $910 | 0.00% | +14 | New |
| Geneos Wealth Management Inc. | 11 | $715 | 0.00% | +11 | New |
| Larson Financial Group LLC | 10 | $650 | 0.00% | 00.0% | Unchanged |
| 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 |