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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $203 | 0.00% | −391−98.5% | Reduced |
| Larson Financial Group LLC | 10 | $339 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 22 | $746 | 0.00% | +8+57.1% | Added |
| Continuum Advisory, LLC | 27 | $915 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $916 | 0.00% | +9+50.0% | Added |
| Park Place Capital Corp | 29 | $983 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30 | $1.02K | 0.00% | −41−57.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 55 | $1.86K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 81 | $2.75K | 0.00% | +12+17.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.39K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $3.61K | 0.00% | +99 | New |
| Daiwa Securities Group Inc. | 138 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 78 | $5.07K | 0.00% | +78 | New |
| GAMMA Investing LLC | 158 | $5.36K | 0.00% | +22+16.2% | Added |
| Ashton Thomas Private Wealth, LLC | 168 | $5.69K | 0.00% | +168 | New |
| EverSource Wealth Advisors, LLC | 167 | $6.63K | 0.00% | +167 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248 | $8.40K | 0.00% | −6−2.4% | Reduced |
| Clearstead Advisors, LLC | 348 | $11.8K | 0.00% | +348 | New |
| Rhumbline Advisers | 355 | $12.0K | 0.00% | +171+92.9% | Added |
| Leonteq Securities AG | 406 | $13.8K | 0.00% | +406 | New |
| CIBC Private Wealth Group, LLC | 500 | $18.7K | 0.00% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 575 | $19.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 607 | $20.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 935 | $31.7K | 0.00% | −6,813−87.9% | Reduced |
| TD Waterhouse Canada Inc. | 882 | $32.1K | 0.00% | +133+17.8% | Added |
| Parallel Advisors, LLC | 997 | $33.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,071 | $36.3K | 0.00% | −114−9.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,113 | $37.6K | 0.00% | +1,113 | New |
| UBS Asset Management Americas Inc | 1,224 | $41.5K | 0.00% | −92,893−98.7% | Reduced |
| US Bancorp | 1,290 | $43.7K | 0.00% | +104+8.8% | Added |
| Ci Investments Inc. | 1,293 | $44.0K | 0.00% | +1,293 | New |
| PEAK6 Investments LLC | 1,500 | $50.8K | 0.00% | +1,500 | New |
| CWM, LLC | 1,527 | $52.0K | 0.00% | −16,919−91.7% | Reduced |
| IFP Advisors, Inc | 3,035 | $102.9K | 0.00% | −27−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 3,614 | $122.5K | 0.00% | −1,124−23.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $132.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 4,380 | $148.4K | 0.02% | −2,241−33.8% | Reduced |
| Graham Capital Management, L.P. | 6,258 | $212.1K | 0.01% | +1,953+45.4% | Added |
| Nan Fung Group Holdings Ltd | 6,750 | $228.8K | 0.24% | 00.0% | Unchanged |
| Mariner, LLC | 7,139 | $241.9K | 0.00% | +1,484+26.2% | Added |
| DnB Asset Management AS | 7,211 | $244.4K | 0.00% | +1,868+35.0% | Added |
| Baldwin Investment Management, LLC | 7,305 | $247.6K | 0.03% | +7,305 | New |
| Snowden Capital Advisors LLC | 7,632 | $258.6K | 0.01% | +137+1.8% | Added |
| Oppenheimer Asset Management Inc. | 8,163 | $276.6K | 0.00% | +43+0.5% | Added |
| Virtus ETF Advisers LLC | 8,298 | $281.2K | 0.14% | +2,336+39.2% | Added |
| XTX Topco Ltd | 8,943 | $303.1K | 0.03% | +8,943 | New |
| Toroso Investments, LLC | 9,166 | $310.6K | 0.00% | +2,656+40.8% | Added |
| NEOS Investment Management LLC | 9,454 | $320.4K | 0.01% | +5,510+139.7% | Added |
| Citigroup Inc | 9,733 | $329.9K | 0.00% | −12,762−56.7% | Reduced |
| Torno Capital, LLC | 10,010 | $339.2K | 0.04% | +10,010 | New |
| Robertson Stephens Wealth Management, LLC | 11,030 | $373.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,275 | $382.1K | 0.00% | +3,567+46.3% | Added |
| EntryPoint Capital, LLC | 11,408 | $386.6K | 0.18% | +11,408 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,599 | $427.0K | 0.00% | +12,599 | New |
| Seven Eight Capital, LP | 12,793 | $433.6K | 0.05% | +12,793 | New |
| UBS Group AG | 13,199 | $447.3K | 0.00% | −81−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 15,000 | $498.0K | 0.00% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 15,000 | $508.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,550 | $628.7K | 0.00% | −97,745−84.0% | Reduced |
| Stifel Financial Corp | 19,453 | $659.3K | 0.00% | −190−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 19,515 | $661.4K | 0.00% | −120,579−86.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,869 | $673.4K | 0.00% | −52,972−72.7% | Reduced |
| Capstone Investment Advisors, LLC | 20,021 | $678.5K | 0.01% | +1,151+6.1% | Added |
| Tower Research Capital LLC (TRC) | 21,550 | $730.3K | 0.01% | +20,515+1,982.1% | Added |
| Aigen Investment Management, LP | 22,311 | $756.1K | 0.15% | +22,311 | New |
| Hennion & Walsh Asset Management, Inc. | 22,622 | $766.7K | 0.04% | +1,390+6.5% | Added |
| 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 |
| HealthInvest Partners AB | 23,778 | $805.8K | 0.49% | −17,121−41.9% | Reduced |
| Voloridge Investment Management, LLC | 27,139 | $919.7K | 0.00% | −191,753−87.6% | Reduced |
| Assetmark, Inc | 28,677 | $971.9K | 0.00% | +7,031+32.5% | Added |
| Schonfeld Strategic Advisors LLC | 30,936 | $1.05M | 0.01% | +30,936 | New |
| Y-Intercept (Hong Kong) Ltd | 31,265 | $1.06M | 0.06% | +31,265 | New |
| BIT Capital GmbH | 32,749 | $1.11M | 0.10% | +18,845+135.5% | Added |
| Aquatic Capital Management LLC | 33,900 | $1.15M | 0.04% | +21,000+162.8% | Added |
| Geode Capital Management, LLC | 35,142 | $1.19M | 0.00% | +8,097+29.9% | Added |
| Alps Advisors Inc | 38,060 | $1.29M | 0.01% | +2,925+8.3% | Added |
| Engineers Gate Manager LP | 38,179 | $1.29M | 0.03% | +38,179 | New |
| UBS Oconnor LLC | 40,014 | $1.36M | 0.04% | +11,090+38.3% | Added |
| Royal Bank of Canada | 44,455 | $1.51M | 0.00% | +2,158+5.1% | Added |
| Eagle Health Investments LP | 46,300 | $1.57M | 0.28% | 00.0% | Unchanged |
| State Street Corp | 46,774 | $1.59M | 0.00% | +1,328+2.9% | Added |
| Cubist Systematic Strategies, LLC | 53,687 | $1.82M | 0.03% | −3,943−6.8% | Reduced |
| Rhenman & Partners Asset Management AB | 58,278 | $1.98M | 0.19% | −21,500−26.9% | Reduced |
| Jump Financial, LLC | 62,205 | $2.11M | 0.04% | +33,339+115.5% | Added |
| Envestnet Asset Management Inc | 70,571 | $2.39M | 0.00% | +606+0.9% | Added |
| Squarepoint Ops LLC | 73,766 | $2.50M | 0.01% | +70,648+2,265.8% | Added |
| Eschler Asset Management LLP | 40,000 | $2.60M | 2.04% | 00.0% | Unchanged |
| Pier Capital, LLC | 81,306 | $2.76M | 0.41% | −6,748−7.7% | Reduced |
| Wells Fargo & Company | 81,782 | $2.77M | 0.00% | −4,314−5.0% | Reduced |
| Walleye Capital LLC | 89,208 | $3.02M | 0.03% | +88,977+38,518.2% | Added |
| Goldman Sachs Group Inc | 90,184 | $3.06M | 0.00% | −6,623−6.8% | Reduced |
| AXA S.A. | 95,012 | $3.22M | 0.01% | +55+0.1% | Added |
| Frazier Life Sciences Management, L.P. | 108,762 | $3.69M | 0.17% | +108,762 | New |
| Eagle Asset Management Inc | 101,964 | $3.71M | 0.02% | +58,866+136.6% | Added |
| Legal & General Group Plc | 120,517 | $4.08M | 0.00% | +84,472+234.4% | Added |
| Manufacturers Life Insurance Company, The | 121,753 | $4.13M | 0.00% | +33,003+37.2% | Added |
| Jane Street Group, LLC | 132,613 | $4.49M | 0.00% | +132,613 | New |
| SG Americas Securities, LLC | 160,358 | $5.43M | 0.03% | +152,207+1,867.3% | Added |