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, Q2 2024
Institutional positions in Immunocore Holdings plc as of Jun 30, 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
- 139
- −10 vs. Q1 2024
- Shares held
- 43.1M
- +1.89M (+4.6%) vs. Q1 2024
- Total value
- $1.46B
- −$1.22B (−45.4%) vs. Q1 2024
- New holders
- 25
- 59 more added
- Sold out
- 35
- 34 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,380,451 | $216.2M | 0.04% | +633,181+11.0% | Added |
| RTW Investments, LP | 4,869,798 | $165.0M | 2.56% | −1,149,843−19.1% | Reduced |
| FMR LLC | 4,812,604 | $163.1M | 0.01% | +500,460+11.6% | Added |
| T. Rowe Price Investment Management, Inc. | 2,992,273 | $101.4M | 0.06% | +2,258,662+307.9% | Added |
| Price T Rowe Associates Inc | 2,832,669 | $96.0M | 0.01% | +395,085+16.2% | Added |
| Primecap Management Co | 1,951,070 | $66.1M | 0.05% | +1,901,570+3,841.6% | Added |
| Baker Bros. Advisors LP | 1,515,318 | $51.4M | 0.66% | 00.0% | Unchanged |
| General Atlantic LLC | 1,261,684 | $42.8M | 1.34% | −245,000−16.3% | Reduced |
| Bellevue Group AG | 1,154,654 | $39.1M | 0.64% | +182,400+18.8% | Added |
| Armistice Capital, LLC | 976,000 | $33.1M | 0.87% | +812,000+495.1% | Added |
| Fiera Capital Corp | 875,593 | $29.7M | 0.09% | +9,181+1.1% | Added |
| BlackRock Inc. | 871,793 | $29.5M | 0.00% | +4,436+0.5% | Added |
| Morgan Stanley | 868,864 | $29.4M | 0.00% | +67,590+8.4% | Added |
| Braidwell LP | 797,268 | $27.0M | 0.85% | +797,268 | New |
| Renaissance Technologies LLC | 646,920 | $21.9M | 0.04% | +82,120+14.5% | Added |
| Millennium Management LLC | 600,954 | $20.4M | 0.02% | +333,167+124.4% | Added |
| Polar Capital Holdings Plc | 502,570 | $17.0M | 0.10% | +1,270+0.3% | Added |
| Two Sigma Advisers, LP | 457,500 | $15.5M | 0.03% | +370,900+428.3% | Added |
| Two Sigma Investments, LP | 439,453 | $14.9M | 0.04% | +303,804+224.0% | Added |
| Principal Financial Group Inc | 437,112 | $14.8M | 0.01% | −80,092−15.5% | Reduced |
| Rock Springs Capital Management LP | 419,030 | $14.2M | 0.43% | −1,948,786−82.3% | Reduced |
| Tang Capital Management LLC | 405,600 | $13.7M | 1.40% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 397,463 | $13.5M | 0.03% | +55,463+16.2% | Added |
| Massachusetts Financial Services Co | 390,565 | $13.2M | 0.00% | +79,444+25.5% | Added |
| StemPoint Capital LP | 339,351 | $11.5M | 3.38% | +339,351 | New |
| Candriam Luxembourg S.C.A. | 313,423 | $10.6M | 0.06% | +124,417+65.8% | Added |
| Loomis Sayles & Co L P | 301,815 | $10.2M | 0.01% | +282,817+1,488.7% | Added |
| First Turn Management, LLC | 291,086 | $9.86M | 1.60% | −103,588−26.2% | Reduced |
| Woodline Partners LP | 274,038 | $9.29M | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 264,896 | $8.98M | 0.01% | +49,882+23.2% | Added |
| Cantor Fitzgerald, L. P. | 254,027 | $8.61M | 1.73% | +254,027 | New |
| Qube Research & Technologies Ltd | 251,819 | $8.53M | 0.02% | +159,822+173.7% | Added |
| Marshall Wace, LLP | 248,654 | $8.43M | 0.01% | +30,703+14.1% | Added |
| New York State Common Retirement Fund | 232,594 | $7.88M | 0.01% | −15,874−6.4% | Reduced |
| Citadel Advisors LLC | 228,952 | $7.76M | 0.01% | +166,927+269.1% | Added |
| Thrivent Financial for Lutherans | 205,243 | $6.96M | 0.01% | −8,747−4.1% | Reduced |
| Avidity Partners Management LP | 200,000 | $6.78M | 0.29% | −86,400−30.2% | Reduced |
| Hudson Bay Capital Management LP | 193,179 | $6.55M | 0.05% | +193,179 | New |
| Bank of America Corp | 175,668 | $5.95M | 0.00% | −28,281−13.9% | Reduced |
| SG Americas Securities, LLC | 160,358 | $5.43M | 0.03% | +152,207+1,867.3% | Added |
| Jane Street Group, LLC | 132,613 | $4.49M | 0.00% | +132,613 | New |
| Manufacturers Life Insurance Company, The | 121,753 | $4.13M | 0.00% | +33,003+37.2% | Added |
| Legal & General Group Plc | 120,517 | $4.08M | 0.00% | +84,472+234.4% | Added |
| Eagle Asset Management Inc | 101,964 | $3.71M | 0.02% | +58,866+136.6% | Added |
| Frazier Life Sciences Management, L.P. | 108,762 | $3.69M | 0.17% | +108,762 | New |
| AXA S.A. | 95,012 | $3.22M | 0.01% | +55+0.1% | Added |
| Goldman Sachs Group Inc | 90,184 | $3.06M | 0.00% | −6,623−6.8% | Reduced |
| Walleye Capital LLC | 89,208 | $3.02M | 0.03% | +88,977+38,518.2% | Added |
| Wells Fargo & Company | 81,782 | $2.77M | 0.00% | −4,314−5.0% | Reduced |
| Pier Capital, LLC | 81,306 | $2.76M | 0.41% | −6,748−7.7% | Reduced |
| Eschler Asset Management LLP | 40,000 | $2.60M | 2.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 73,766 | $2.50M | 0.01% | +70,648+2,265.8% | Added |
| Envestnet Asset Management Inc | 70,571 | $2.39M | 0.00% | +606+0.9% | Added |
| Jump Financial, LLC | 62,205 | $2.11M | 0.04% | +33,339+115.5% | Added |
| Rhenman & Partners Asset Management AB | 58,278 | $1.98M | 0.19% | −21,500−26.9% | Reduced |
| Cubist Systematic Strategies, LLC | 53,687 | $1.82M | 0.03% | −3,943−6.8% | Reduced |
| State Street Corp | 46,774 | $1.59M | 0.00% | +1,328+2.9% | Added |
| Eagle Health Investments LP | 46,300 | $1.57M | 0.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,455 | $1.51M | 0.00% | +2,158+5.1% | Added |
| UBS Oconnor LLC | 40,014 | $1.36M | 0.04% | +11,090+38.3% | Added |
| Engineers Gate Manager LP | 38,179 | $1.29M | 0.03% | +38,179 | New |
| Alps Advisors Inc | 38,060 | $1.29M | 0.01% | +2,925+8.3% | Added |
| Geode Capital Management, LLC | 35,142 | $1.19M | 0.00% | +8,097+29.9% | Added |
| Aquatic Capital Management LLC | 33,900 | $1.15M | 0.04% | +21,000+162.8% | Added |
| BIT Capital GmbH | 32,749 | $1.11M | 0.10% | +18,845+135.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,265 | $1.06M | 0.06% | +31,265 | New |
| Schonfeld Strategic Advisors LLC | 30,936 | $1.05M | 0.01% | +30,936 | New |
| Assetmark, Inc | 28,677 | $971.9K | 0.00% | +7,031+32.5% | Added |
| Voloridge Investment Management, LLC | 27,139 | $919.7K | 0.00% | −191,753−87.6% | Reduced |
| HealthInvest Partners AB | 23,778 | $805.8K | 0.49% | −17,121−41.9% | Reduced |
| Brinker Capital Investments, LLC | 22,974 | $778.6K | 0.01% | −153−0.7% | Reduced |
| Orion Portfolio Solutions, LLC | 22,974 | $778.6K | 0.01% | −153−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,622 | $766.7K | 0.04% | +1,390+6.5% | Added |
| Aigen Investment Management, LP | 22,311 | $756.1K | 0.15% | +22,311 | New |
| Tower Research Capital LLC (TRC) | 21,550 | $730.3K | 0.01% | +20,515+1,982.1% | Added |
| Capstone Investment Advisors, LLC | 20,021 | $678.5K | 0.01% | +1,151+6.1% | Added |
| Robeco Institutional Asset Management B.V. | 19,869 | $673.4K | 0.00% | −52,972−72.7% | Reduced |
| D. E. Shaw & Co., Inc. | 19,515 | $661.4K | 0.00% | −120,579−86.1% | Reduced |
| Stifel Financial Corp | 19,453 | $659.3K | 0.00% | −190−1.0% | Reduced |
| Voya Investment Management LLC | 18,550 | $628.7K | 0.00% | −97,745−84.0% | Reduced |
| Pentwater Capital Management LP | 15,000 | $508.4K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,000 | $498.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,199 | $447.3K | 0.00% | −81−0.6% | Reduced |
| Seven Eight Capital, LP | 12,793 | $433.6K | 0.05% | +12,793 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,599 | $427.0K | 0.00% | +12,599 | New |
| EntryPoint Capital, LLC | 11,408 | $386.6K | 0.18% | +11,408 | New |
| JPMorgan Chase & Co | 11,275 | $382.1K | 0.00% | +3,567+46.3% | Added |
| Robertson Stephens Wealth Management, LLC | 11,030 | $373.8K | 0.02% | 00.0% | Unchanged |
| Torno Capital, LLC | 10,010 | $339.2K | 0.04% | +10,010 | New |
| Citigroup Inc | 9,733 | $329.9K | 0.00% | −12,762−56.7% | Reduced |
| NEOS Investment Management LLC | 9,454 | $320.4K | 0.01% | +5,510+139.7% | Added |
| Toroso Investments, LLC | 9,166 | $310.6K | 0.00% | +2,656+40.8% | Added |
| XTX Topco Ltd | 8,943 | $303.1K | 0.03% | +8,943 | New |
| Virtus ETF Advisers LLC | 8,298 | $281.2K | 0.14% | +2,336+39.2% | Added |
| Oppenheimer Asset Management Inc. | 8,163 | $276.6K | 0.00% | +43+0.5% | Added |
| Snowden Capital Advisors LLC | 7,632 | $258.6K | 0.01% | +137+1.8% | Added |
| Baldwin Investment Management, LLC | 7,305 | $247.6K | 0.03% | +7,305 | New |
| DnB Asset Management AS | 7,211 | $244.4K | 0.00% | +1,868+35.0% | Added |
| Mariner, LLC | 7,139 | $241.9K | 0.00% | +1,484+26.2% | Added |
| Nan Fung Group Holdings Ltd | 6,750 | $228.8K | 0.24% | 00.0% | Unchanged |