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, Q3 2024
Institutional positions in Immunocore Holdings plc as of Sep 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
- 130
- −8 vs. Q2 2024
- Shares held
- 45.3M
- +3.05M (+7.2%) vs. Q2 2024
- Total value
- $1.41B
- −$23.4M (−1.6%) vs. Q2 2024
- New holders
- 19
- 48 more added
- Sold out
- 27
- 38 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,048,833 | $219.4M | 0.04% | +668,382+10.5% | Added |
| T. Rowe Price Investment Management, Inc. | 6,499,835 | $202.3M | 0.12% | +3,507,562+117.2% | Added |
| RTW Investments, LP | 4,869,798 | $151.6M | 2.19% | 00.0% | Unchanged |
| FMR LLC | 4,836,040 | $150.5M | 0.01% | +23,436+0.5% | Added |
| Primecap Management Co | 2,472,020 | $77.0M | 0.06% | +520,950+26.7% | Added |
| Price T Rowe Associates Inc | 2,157,698 | $67.2M | 0.01% | −674,971−23.8% | Reduced |
| Baker Bros. Advisors LP | 1,515,318 | $47.2M | 0.49% | 00.0% | Unchanged |
| Armistice Capital, LLC | 1,264,000 | $39.3M | 1.03% | +288,000+29.5% | Added |
| General Atlantic LLC | 1,261,684 | $39.3M | 1.12% | 00.0% | Unchanged |
| Bellevue Group AG | 1,205,464 | $37.5M | 0.61% | +50,810+4.4% | Added |
| Tang Capital Management LLC | 1,105,600 | $34.4M | 2.46% | +700,000+172.6% | Added |
| BlackRock, Inc. | 873,611 | $27.2M | 0.00% | +873,611 | New |
| Fiera Capital Corp | 845,732 | $26.3M | 0.08% | −29,861−3.4% | Reduced |
| Two Sigma Advisers, LP | 757,700 | $23.6M | 0.06% | +300,200+65.6% | Added |
| Millennium Management LLC | 676,631 | $21.1M | 0.02% | +75,677+12.6% | Added |
| Two Sigma Investments, LP | 597,142 | $18.6M | 0.04% | +157,689+35.9% | Added |
| Principal Financial Group Inc | 546,318 | $17.0M | 0.01% | +109,206+25.0% | Added |
| Polar Capital Holdings Plc | 501,755 | $15.6M | 0.09% | −815−0.2% | Reduced |
| Massachusetts Financial Services Co | 498,221 | $15.5M | 0.00% | +107,656+27.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 427,152 | $13.3M | 0.03% | +29,689+7.5% | Added |
| Morgan Stanley | 404,825 | $12.6M | 0.00% | −464,039−53.4% | Reduced |
| TD Asset Management Inc | 312,952 | $9.83M | 0.01% | +48,056+18.1% | Added |
| Bank of America Corp | 284,939 | $8.87M | 0.00% | +109,271+62.2% | Added |
| Renaissance Technologies LLC | 276,200 | $8.60M | 0.01% | −370,720−57.3% | Reduced |
| Woodline Partners LP | 274,681 | $8.55M | 0.07% | +643+0.2% | Added |
| Hudson Bay Capital Management LP | 247,300 | $7.70M | 0.05% | +54,121+28.0% | Added |
| Goldman Sachs Group Inc | 226,341 | $7.05M | 0.00% | +136,157+151.0% | Added |
| New York State Common Retirement Fund | 202,806 | $6.31M | 0.01% | −29,788−12.8% | Reduced |
| Avidity Partners Management LP | 200,000 | $6.23M | 0.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 199,443 | $6.21M | 0.01% | −49,211−19.8% | Reduced |
| Qube Research & Technologies Ltd | 191,541 | $5.96M | 0.01% | −60,278−23.9% | Reduced |
| Jane Street Group, LLC | 172,067 | $5.36M | 0.01% | +39,454+29.8% | Added |
| Candriam Luxembourg S.C.A. | 140,006 | $4.36M | 0.03% | −173,417−55.3% | Reduced |
| Legal & General Group Plc | 116,712 | $3.63M | 0.00% | −3,805−3.2% | Reduced |
| Susquehanna International Group, LLP | 112,199 | $3.49M | 0.01% | +112,199 | New |
| Frazier Life Sciences Management, L.P. | 108,762 | $3.39M | 0.14% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 107,391 | $3.34M | 0.00% | −14,362−11.8% | Reduced |
| Cantor Fitzgerald, L. P. | 101,942 | $3.17M | 0.29% | −152,085−59.9% | Reduced |
| AXA S.A. | 95,040 | $2.96M | 0.01% | +280.0% | Added |
| UBS Asset Management Americas Inc | 92,257 | $2.87M | 0.00% | +91,033+7,437.3% | Added |
| Wells Fargo & Company | 83,055 | $2.59M | 0.00% | +1,273+1.6% | Added |
| Pier Capital, LLC | 82,480 | $2.57M | 0.36% | +1,174+1.4% | Added |
| State Street Corp | 76,671 | $2.39M | 0.00% | +29,897+63.9% | Added |
| Envestnet Asset Management Inc | 72,980 | $2.27M | 0.00% | +2,409+3.4% | Added |
| Squarepoint Ops LLC | 72,068 | $2.24M | 0.01% | −1,698−2.3% | Reduced |
| Schroder Investment Management Group | 65,539 | $2.04M | 0.00% | +65,539 | New |
| Jump Financial, LLC | 60,622 | $1.89M | 0.04% | −1,583−2.5% | Reduced |
| Citadel Advisors LLC | 59,108 | $1.84M | 0.00% | −169,844−74.2% | Reduced |
| Rhenman & Partners Asset Management AB | 58,278 | $1.81M | 0.15% | 00.0% | Unchanged |
| HealthInvest Partners AB | 54,060 | $1.68M | 0.79% | +30,282+127.4% | Added |
| Eagle Health Investments LP | 46,300 | $1.44M | 0.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,970 | $1.40M | 0.00% | +515+1.2% | Added |
| UBS Group AG | 43,719 | $1.36M | 0.00% | +30,520+231.2% | Added |
| Alps Advisors Inc | 38,350 | $1.19M | 0.01% | +290+0.8% | Added |
| UBS Oconnor LLC | 35,112 | $1.09M | 0.03% | −4,902−12.3% | Reduced |
| Geode Capital Management, LLC | 35,072 | $1.09M | 0.00% | −70−0.2% | Reduced |
| Assetmark, Inc | 30,555 | $951.2K | 0.00% | +1,878+6.5% | Added |
| Crossmark Global Holdings, Inc. | 27,803 | $866.0K | 0.02% | +27,803 | New |
| Engineers Gate Manager LP | 24,304 | $756.6K | 0.01% | −13,875−36.3% | Reduced |
| BIT Capital GmbH | 24,000 | $747.1K | 0.07% | −8,749−26.7% | Reduced |
| Verition Fund Management LLC | 23,755 | $739.5K | 0.01% | +23,755 | New |
| Hennion & Walsh Asset Management, Inc. | 22,010 | $685.2K | 0.03% | −612−2.7% | Reduced |
| Brinker Capital Investments, LLC | 20,692 | $644.1K | 0.01% | −2,282−9.9% | Reduced |
| Orion Portfolio Solutions, LLC | 20,692 | $644.1K | 0.01% | −2,282−9.9% | Reduced |
| Capstone Investment Advisors, LLC | 19,395 | $603.8K | 0.01% | −626−3.1% | Reduced |
| Wolverine Asset Management LLC | 18,922 | $589.0K | 0.01% | +18,922 | New |
| Voya Investment Management LLC | 18,550 | $577.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,288 | $569.3K | 0.02% | +18,288 | New |
| Stifel Financial Corp | 18,251 | $568.2K | 0.00% | −1,202−6.2% | Reduced |
| Aigen Investment Management, LP | 16,471 | $512.7K | 0.10% | −5,840−26.2% | Reduced |
| Citigroup Inc | 16,032 | $499.1K | 0.00% | +6,299+64.7% | Added |
| XTX Topco Ltd | 15,459 | $481.2K | 0.04% | +6,516+72.9% | Added |
| DekaBank Deutsche Girozentrale | 15,000 | $462.0K | 0.00% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 13,213 | $411.3K | 0.22% | +13,213 | New |
| Gsa Capital Partners LLP | 13,039 | $406.0K | 0.03% | +13,039 | New |
| Graham Capital Management, L.P. | 11,345 | $353.2K | 0.01% | +5,087+81.3% | Added |
| Robertson Stephens Wealth Management, LLC | 11,030 | $343.4K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,900 | $339.3K | 0.01% | −23,000−67.8% | Reduced |
| DnB Asset Management AS | 10,368 | $322.8K | 0.00% | +3,157+43.8% | Added |
| NEOS Investment Management LLC | 10,092 | $314.2K | 0.01% | +638+6.7% | Added |
| SG Americas Securities, LLC | 8,800 | $274.0K | 0.00% | −151,558−94.5% | Reduced |
| Bridgefront Capital, LLC | 8,707 | $271.0K | 0.10% | +8,707 | New |
| Robeco Institutional Asset Management B.V. | 8,324 | $259.1K | 0.00% | −11,545−58.1% | Reduced |
| Virtus ETF Advisers LLC | 8,298 | $258.3K | 0.12% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,045 | $250.4K | 0.00% | −118−1.4% | Reduced |
| Snowden Capital Advisors LLC | 7,811 | $243.2K | 0.01% | +179+2.3% | Added |
| China Universal Asset Management Co., Ltd. | 7,433 | $231.4K | 0.03% | +3,053+69.7% | Added |
| TD Waterhouse Canada Inc. | 7,230 | $225.6K | 0.00% | +6,348+719.7% | Added |
| HRT Financial LP | 6,479 | $201.0K | 0.00% | +6,479 | New |
| Exchange Traded Concepts, LLC | 5,075 | $158.0K | 0.00% | +1,461+40.4% | Added |
| JPMorgan Chase & Co | 4,538 | $141.3K | 0.00% | −6,737−59.8% | Reduced |
| IFP Advisors, Inc | 2,838 | $88.3K | 0.00% | −197−6.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $83.0K | 0.01% | −1,250−32.0% | Reduced |
| PEAK6 Investments LLC | 1,500 | $46.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,398 | $43.9K | 0.00% | +285+25.6% | Added |
| Advisor Group Holdings, Inc. | 1,377 | $42.9K | 0.00% | +306+28.6% | Added |
| Ci Investments Inc. | 1,303 | $41.0K | 0.00% | +10+0.8% | Added |
| CWM, LLC | 1,111 | $35.0K | 0.00% | −416−27.2% | Reduced |
| Parallel Advisors, LLC | 997 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 962 | $29.9K | 0.00% | −20,588−95.5% | Reduced |