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 |
|---|---|---|---|---|---|
| J.Safra Asset Management Corp | 5 | $157 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $186 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $311 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $436 | 0.00% | −13−48.1% | Reduced |
| Park Place Capital Corp | 29 | $903 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30 | $934 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 43 | $1.34K | 0.00% | +43 | New |
| Whittier Trust Co of Nevada Inc | 55 | $1.71K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 67 | $2.19K | 0.00% | +40+148.1% | Added |
| Principal Securities, Inc. | 72 | $2.24K | 0.00% | −9−11.1% | Reduced |
| Wolff Wiese Magana LLC | 94 | $2.93K | 0.00% | +94 | New |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.11K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 138 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 167 | $5.20K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244 | $7.60K | 0.00% | −4−1.6% | Reduced |
| Ronald Blue Trust, Inc. | 236 | $8.00K | 0.00% | +158+202.6% | Added |
| Macroview Investment Management LLC | 269 | $8.37K | 0.01% | +269 | New |
| US Bancorp | 313 | $9.74K | 0.00% | −977−75.7% | Reduced |
| Clearstead Advisors, LLC | 348 | $10.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 415 | $12.9K | 0.00% | +60+16.9% | Added |
| GAMMA Investing LLC | 423 | $13.2K | 0.00% | +265+167.7% | Added |
| CIBC Private Wealth Group, LLC | 500 | $15.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 607 | $18.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 617 | $19.4K | 0.00% | +617 | New |
| Leonteq Securities AG | 650 | $20.2K | 0.00% | +244+60.1% | Added |
| Acadian Asset Management LLC | 860 | $26.0K | 0.00% | +860 | New |
| Simplex Trading, LLC | 871 | $27.0K | 0.00% | +871 | New |
| Tower Research Capital LLC (TRC) | 962 | $29.9K | 0.00% | −20,588−95.5% | Reduced |
| Barclays PLC | 962 | $29.9K | 0.00% | +27+2.9% | Added |
| Parallel Advisors, LLC | 997 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,111 | $35.0K | 0.00% | −416−27.2% | Reduced |
| Ci Investments Inc. | 1,303 | $41.0K | 0.00% | +10+0.8% | Added |
| Advisor Group Holdings, Inc. | 1,377 | $42.9K | 0.00% | +306+28.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,398 | $43.9K | 0.00% | +285+25.6% | Added |
| PEAK6 Investments LLC | 1,500 | $46.7K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $83.0K | 0.01% | −1,250−32.0% | Reduced |
| IFP Advisors, Inc | 2,838 | $88.3K | 0.00% | −197−6.5% | Reduced |
| JPMorgan Chase & Co | 4,538 | $141.3K | 0.00% | −6,737−59.8% | Reduced |
| Exchange Traded Concepts, LLC | 5,075 | $158.0K | 0.00% | +1,461+40.4% | Added |
| HRT Financial LP | 6,479 | $201.0K | 0.00% | +6,479 | New |
| TD Waterhouse Canada Inc. | 7,230 | $225.6K | 0.00% | +6,348+719.7% | Added |
| China Universal Asset Management Co., Ltd. | 7,433 | $231.4K | 0.03% | +3,053+69.7% | Added |
| Snowden Capital Advisors LLC | 7,811 | $243.2K | 0.01% | +179+2.3% | Added |
| Oppenheimer Asset Management Inc. | 8,045 | $250.4K | 0.00% | −118−1.4% | Reduced |
| Virtus ETF Advisers LLC | 8,298 | $258.3K | 0.12% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,324 | $259.1K | 0.00% | −11,545−58.1% | Reduced |
| Bridgefront Capital, LLC | 8,707 | $271.0K | 0.10% | +8,707 | New |
| SG Americas Securities, LLC | 8,800 | $274.0K | 0.00% | −151,558−94.5% | Reduced |
| NEOS Investment Management LLC | 10,092 | $314.2K | 0.01% | +638+6.7% | Added |
| DnB Asset Management AS | 10,368 | $322.8K | 0.00% | +3,157+43.8% | Added |
| Aquatic Capital Management LLC | 10,900 | $339.3K | 0.01% | −23,000−67.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 11,030 | $343.4K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,345 | $353.2K | 0.01% | +5,087+81.3% | Added |
| Gsa Capital Partners LLP | 13,039 | $406.0K | 0.03% | +13,039 | New |
| Alpha DNA Investment Management LLC | 13,213 | $411.3K | 0.22% | +13,213 | New |
| DekaBank Deutsche Girozentrale | 15,000 | $462.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,459 | $481.2K | 0.04% | +6,516+72.9% | Added |
| Citigroup Inc | 16,032 | $499.1K | 0.00% | +6,299+64.7% | Added |
| Aigen Investment Management, LP | 16,471 | $512.7K | 0.10% | −5,840−26.2% | Reduced |
| Stifel Financial Corp | 18,251 | $568.2K | 0.00% | −1,202−6.2% | Reduced |
| Group One Trading, L.P. | 18,288 | $569.3K | 0.02% | +18,288 | New |
| Voya Investment Management LLC | 18,550 | $577.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,922 | $589.0K | 0.01% | +18,922 | New |
| Capstone Investment Advisors, LLC | 19,395 | $603.8K | 0.01% | −626−3.1% | 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 |
| Hennion & Walsh Asset Management, Inc. | 22,010 | $685.2K | 0.03% | −612−2.7% | Reduced |
| Verition Fund Management LLC | 23,755 | $739.5K | 0.01% | +23,755 | New |
| BIT Capital GmbH | 24,000 | $747.1K | 0.07% | −8,749−26.7% | Reduced |
| Engineers Gate Manager LP | 24,304 | $756.6K | 0.01% | −13,875−36.3% | Reduced |
| Crossmark Global Holdings, Inc. | 27,803 | $866.0K | 0.02% | +27,803 | New |
| Assetmark, Inc | 30,555 | $951.2K | 0.00% | +1,878+6.5% | Added |
| Geode Capital Management, LLC | 35,072 | $1.09M | 0.00% | −70−0.2% | Reduced |
| UBS Oconnor LLC | 35,112 | $1.09M | 0.03% | −4,902−12.3% | Reduced |
| Alps Advisors Inc | 38,350 | $1.19M | 0.01% | +290+0.8% | Added |
| UBS Group AG | 43,719 | $1.36M | 0.00% | +30,520+231.2% | Added |
| Royal Bank of Canada | 44,970 | $1.40M | 0.00% | +515+1.2% | Added |
| Eagle Health Investments LP | 46,300 | $1.44M | 0.28% | 00.0% | Unchanged |
| HealthInvest Partners AB | 54,060 | $1.68M | 0.79% | +30,282+127.4% | Added |
| Rhenman & Partners Asset Management AB | 58,278 | $1.81M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,108 | $1.84M | 0.00% | −169,844−74.2% | Reduced |
| Jump Financial, LLC | 60,622 | $1.89M | 0.04% | −1,583−2.5% | Reduced |
| Schroder Investment Management Group | 65,539 | $2.04M | 0.00% | +65,539 | New |
| Squarepoint Ops LLC | 72,068 | $2.24M | 0.01% | −1,698−2.3% | Reduced |
| Envestnet Asset Management Inc | 72,980 | $2.27M | 0.00% | +2,409+3.4% | Added |
| State Street Corp | 76,671 | $2.39M | 0.00% | +29,897+63.9% | Added |
| Pier Capital, LLC | 82,480 | $2.57M | 0.36% | +1,174+1.4% | Added |
| Wells Fargo & Company | 83,055 | $2.59M | 0.00% | +1,273+1.6% | Added |
| UBS Asset Management Americas Inc | 92,257 | $2.87M | 0.00% | +91,033+7,437.3% | Added |
| AXA S.A. | 95,040 | $2.96M | 0.01% | +280.0% | Added |
| Cantor Fitzgerald, L. P. | 101,942 | $3.17M | 0.29% | −152,085−59.9% | Reduced |
| Manufacturers Life Insurance Company, The | 107,391 | $3.34M | 0.00% | −14,362−11.8% | Reduced |
| Frazier Life Sciences Management, L.P. | 108,762 | $3.39M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 112,199 | $3.49M | 0.01% | +112,199 | New |
| Legal & General Group Plc | 116,712 | $3.63M | 0.00% | −3,805−3.2% | Reduced |
| Candriam Luxembourg S.C.A. | 140,006 | $4.36M | 0.03% | −173,417−55.3% | Reduced |
| Jane Street Group, LLC | 172,067 | $5.36M | 0.01% | +39,454+29.8% | Added |
| Qube Research & Technologies Ltd | 191,541 | $5.96M | 0.01% | −60,278−23.9% | Reduced |
| Marshall Wace, LLP | 199,443 | $6.21M | 0.01% | −49,211−19.8% | Reduced |