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 |
|---|---|---|---|---|---|
| Barclays PLC | 962 | $29.9K | 0.00% | +27+2.9% | Added |
| Simplex Trading, LLC | 871 | $27.0K | 0.00% | +871 | New |
| Acadian Asset Management LLC | 860 | $26.0K | 0.00% | +860 | New |
| Leonteq Securities AG | 650 | $20.2K | 0.00% | +244+60.1% | Added |
| Coppell Advisory Solutions LLC | 617 | $19.4K | 0.00% | +617 | New |
| First Horizon Advisors, Inc. | 607 | $18.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $15.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 423 | $13.2K | 0.00% | +265+167.7% | Added |
| Rhumbline Advisers | 415 | $12.9K | 0.00% | +60+16.9% | Added |
| Clearstead Advisors, LLC | 348 | $10.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 313 | $9.74K | 0.00% | −977−75.7% | Reduced |
| Macroview Investment Management LLC | 269 | $8.37K | 0.01% | +269 | New |
| Ronald Blue Trust, Inc. | 236 | $8.00K | 0.00% | +158+202.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244 | $7.60K | 0.00% | −4−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 167 | $5.20K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 138 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.11K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 94 | $2.93K | 0.00% | +94 | New |
| Principal Securities, Inc. | 72 | $2.24K | 0.00% | −9−11.1% | Reduced |
| Continuum Advisory, LLC | 67 | $2.19K | 0.00% | +40+148.1% | Added |
| Whittier Trust Co of Nevada Inc | 55 | $1.71K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 43 | $1.34K | 0.00% | +43 | New |
| Russell Investments Group, Ltd. | 30 | $934 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 29 | $903 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $436 | 0.00% | −13−48.1% | Reduced |
| Larson Financial Group LLC | 10 | $311 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $186 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 5 | $157 | 0.00% | +5 | New |
| Connective Portfolio Management, LLC | 7,000 | – | – | +7,000 | New |
| Braidwell LP | 0 | $0 | 0.00% | −797,268−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −419,030−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −339,351−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −301,815−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −291,086−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −205,243−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −101,964−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −89,208−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,687−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,265−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,936−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,139−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,515−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,793−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −12,599−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,408−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,166−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −7,305−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Veritas Investment Partners (UK) Ltd. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |