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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 6,258 | $212.1K | 0.01% | +1,953+45.4% | Added |
| China Universal Asset Management Co., Ltd. | 4,380 | $148.4K | 0.02% | −2,241−33.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 3,908 | $132.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,614 | $122.5K | 0.00% | −1,124−23.7% | Reduced |
| IFP Advisors, Inc | 3,035 | $102.9K | 0.00% | −27−0.9% | Reduced |
| CWM, LLC | 1,527 | $52.0K | 0.00% | −16,919−91.7% | Reduced |
| PEAK6 Investments LLC | 1,500 | $50.8K | 0.00% | +1,500 | New |
| Ci Investments Inc. | 1,293 | $44.0K | 0.00% | +1,293 | New |
| US Bancorp | 1,290 | $43.7K | 0.00% | +104+8.8% | Added |
| UBS Asset Management Americas Inc | 1,224 | $41.5K | 0.00% | −92,893−98.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,113 | $37.6K | 0.00% | +1,113 | New |
| Advisor Group Holdings, Inc. | 1,071 | $36.3K | 0.00% | −114−9.6% | Reduced |
| Parallel Advisors, LLC | 997 | $33.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 882 | $32.1K | 0.00% | +133+17.8% | Added |
| Barclays PLC | 935 | $31.7K | 0.00% | −6,813−87.9% | Reduced |
| First Horizon Advisors, Inc. | 607 | $20.6K | 0.00% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 575 | $19.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $18.7K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 406 | $13.8K | 0.00% | +406 | New |
| Rhumbline Advisers | 355 | $12.0K | 0.00% | +171+92.9% | Added |
| Clearstead Advisors, LLC | 348 | $11.8K | 0.00% | +348 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248 | $8.40K | 0.00% | −6−2.4% | Reduced |
| EverSource Wealth Advisors, LLC | 167 | $6.63K | 0.00% | +167 | New |
| Ashton Thomas Private Wealth, LLC | 168 | $5.69K | 0.00% | +168 | New |
| GAMMA Investing LLC | 158 | $5.36K | 0.00% | +22+16.2% | Added |
| Ronald Blue Trust, Inc. | 78 | $5.07K | 0.00% | +78 | New |
| Daiwa Securities Group Inc. | 138 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $3.61K | 0.00% | +99 | New |
| Steward Partners Investment Advisory, LLC | 100 | $3.39K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 81 | $2.75K | 0.00% | +12+17.4% | Added |
| Whittier Trust Co of Nevada Inc | 55 | $1.86K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30 | $1.02K | 0.00% | −41−57.7% | Reduced |
| Park Place Capital Corp | 29 | $983 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $916 | 0.00% | +9+50.0% | Added |
| Continuum Advisory, LLC | 27 | $915 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 22 | $746 | 0.00% | +8+57.1% | Added |
| Larson Financial Group LLC | 10 | $339 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $203 | 0.00% | −391−98.5% | Reduced |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −1,787,176−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −706,607−100.0% | Sold out |
| Bill & Melinda Gates Foundation | 0 | $0 | 0.00% | −576,923−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −257,080−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −126,610−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −121,092−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −97,381−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −87,614−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −77,455−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −65,784−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −53,332−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −34,762−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −26,679−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,866−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −20,796−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,072−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −13,063−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Dalton Investments LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −9,479−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,212−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,322−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −5,807−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |