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, Q4 2024
Institutional positions in Immunocore Holdings plc as of Dec 31, 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
- 116
- −13 vs. Q3 2024
- Shares held
- 45.4M
- +116.1K (+0.3%) vs. Q3 2024
- Total value
- $1.34B
- −$69.8M (−5.0%) vs. Q3 2024
- New holders
- 14
- 37 more added
- Sold out
- 27
- 44 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,700,208 | $197.7M | 0.12% | +200,373+3.1% | Added |
| Wellington Management Group LLP | 6,617,055 | $195.2M | 0.04% | −431,778−6.1% | Reduced |
| RTW Investments, LP | 4,869,798 | $143.7M | 2.17% | 00.0% | Unchanged |
| FMR LLC | 4,817,699 | $142.1M | 0.01% | −18,341−0.4% | Reduced |
| Primecap Management Co | 2,668,550 | $78.7M | 0.06% | +196,530+8.0% | Added |
| Price T Rowe Associates Inc | 2,187,530 | $64.5M | 0.01% | +29,832+1.4% | Added |
| Tang Capital Management LLC | 1,555,600 | $45.9M | 3.04% | +450,000+40.7% | Added |
| Baker Bros. Advisors LP | 1,515,318 | $44.7M | 0.48% | 00.0% | Unchanged |
| General Atlantic LLC | 1,261,684 | $37.2M | 1.32% | 00.0% | Unchanged |
| Kynam Capital Management, LP | 1,225,576 | $36.2M | 2.38% | +1,225,576 | New |
| Bellevue Group AG | 1,205,464 | $35.6M | 0.68% | 00.0% | Unchanged |
| Armistice Capital, LLC | 1,200,000 | $35.4M | 0.82% | −64,000−5.1% | Reduced |
| Fiera Capital Corp | 779,964 | $23.0M | 0.07% | −65,768−7.8% | Reduced |
| Citigroup Inc | 632,944 | $18.7M | 0.02% | +616,912+3,848.0% | Added |
| Two Sigma Advisers, LP | 604,900 | $17.8M | 0.04% | −152,800−20.2% | Reduced |
| Millennium Management LLC | 573,362 | $16.9M | 0.01% | −103,269−15.3% | Reduced |
| Deep Track Capital, LP | 519,376 | $15.3M | 0.57% | +519,376 | New |
| Principal Financial Group Inc | 502,857 | $14.8M | 0.01% | −43,461−8.0% | Reduced |
| Massachusetts Financial Services Co | 459,045 | $13.5M | 0.00% | −39,176−7.9% | Reduced |
| Point72 Asset Management, L.P. | 403,304 | $11.9M | 0.03% | +403,304 | New |
| Two Sigma Investments, LP | 390,800 | $11.5M | 0.03% | −206,342−34.6% | Reduced |
| Woodline Partners LP | 328,059 | $9.68M | 0.07% | +53,378+19.4% | Added |
| Hudson Bay Capital Management LP | 325,300 | $9.60M | 0.06% | +78,000+31.5% | Added |
| TD Asset Management Inc | 317,476 | $9.37M | 0.01% | +4,524+1.4% | Added |
| BlackRock, Inc. | 272,780 | $8.05M | 0.00% | −600,831−68.8% | Reduced |
| New York State Common Retirement Fund | 202,806 | $5.98M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 193,115 | $5.70M | 0.00% | +193,115 | New |
| Bank of America Corp | 189,577 | $5.59M | 0.00% | −95,362−33.5% | Reduced |
| Jefferies Financial Group Inc. | 165,000 | $4.87M | 0.05% | +165,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,292 | $4.76M | 0.01% | −265,860−62.2% | Reduced |
| UBS Group AG | 140,706 | $4.15M | 0.00% | +96,987+221.8% | Added |
| Legal & General Group Plc | 136,875 | $4.04M | 0.00% | +20,163+17.3% | Added |
| Candriam Luxembourg S.C.A. | 134,785 | $3.98M | 0.02% | −5,221−3.7% | Reduced |
| Morgan Stanley | 130,641 | $3.85M | 0.00% | −274,184−67.7% | Reduced |
| Manufacturers Life Insurance Company, The | 114,151 | $3.37M | 0.00% | +6,760+6.3% | Added |
| Polar Capital Holdings Plc | 114,023 | $3.36M | 0.02% | −387,732−77.3% | Reduced |
| Frazier Life Sciences Management, L.P. | 108,762 | $3.21M | 0.13% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 106,600 | $3.14M | 0.05% | +106,600 | New |
| Renaissance Technologies LLC | 96,570 | $2.85M | 0.00% | −179,630−65.0% | Reduced |
| AXA S.A. | 94,886 | $2.80M | 0.01% | −154−0.2% | Reduced |
| Jane Street Group, LLC | 91,385 | $2.70M | 0.00% | −80,682−46.9% | Reduced |
| State Street Corp | 77,265 | $2.28M | 0.00% | +594+0.8% | Added |
| Citadel Advisors LLC | 75,670 | $2.23M | 0.00% | +16,562+28.0% | Added |
| Wells Fargo & Company | 71,935 | $2.12M | 0.00% | −11,120−13.4% | Reduced |
| Squarepoint Ops LLC | 69,954 | $2.06M | 0.01% | −2,114−2.9% | Reduced |
| BIT Capital GmbH | 67,840 | $2.00M | 0.18% | +43,840+182.7% | Added |
| Envestnet Asset Management Inc | 66,524 | $1.96M | 0.00% | −6,456−8.8% | Reduced |
| Schroder Investment Management Group | 65,539 | $1.90M | 0.00% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 58,278 | $1.72M | 0.18% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 49,608 | $1.46M | 0.07% | +27,598+125.4% | Added |
| Eagle Health Investments LP | 46,300 | $1.37M | 0.33% | 00.0% | Unchanged |
| UBS Oconnor LLC | 45,274 | $1.34M | 0.03% | +10,162+28.9% | Added |
| Acadian Asset Management LLC | 40,551 | $1.19M | 0.00% | +39,691+4,615.2% | Added |
| Alps Advisors Inc | 40,454 | $1.19M | 0.01% | +2,104+5.5% | Added |
| Crossmark Global Holdings, Inc. | 38,020 | $1.12M | 0.02% | +10,217+36.7% | Added |
| Goldman Sachs Group Inc | 36,039 | $1.06M | 0.00% | −190,302−84.1% | Reduced |
| Geode Capital Management, LLC | 35,492 | $1.05M | 0.00% | +420+1.2% | Added |
| Jump Financial, LLC | 32,600 | $961.7K | 0.02% | −28,022−46.2% | Reduced |
| Assetmark, Inc | 32,171 | $949.0K | 0.00% | +1,616+5.3% | Added |
| Royal Bank of Canada | 30,322 | $895.0K | 0.00% | −14,648−32.6% | Reduced |
| Marshall Wace, LLP | 28,610 | $844.0K | 0.00% | −170,833−85.7% | Reduced |
| Crestline Management, LP | 24,960 | $736.3K | 0.03% | +24,960 | New |
| Qube Research & Technologies Ltd | 23,015 | $678.9K | 0.00% | −168,526−88.0% | Reduced |
| Barclays PLC | 20,625 | $608.4K | 0.00% | +19,663+2,044.0% | Added |
| XTX Topco Ltd | 18,896 | $557.4K | 0.05% | +3,437+22.2% | Added |
| Groupama Asset Managment | – | $510.3K | 0.01% | – | New |
| Capstone Investment Advisors, LLC | 17,200 | $507.4K | 0.01% | −2,195−11.3% | Reduced |
| Stifel Financial Corp | 15,721 | $463.8K | 0.00% | −2,530−13.9% | Reduced |
| DekaBank Deutsche Girozentrale | 15,000 | $427.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 13,017 | $384.0K | 0.00% | −7,675−37.1% | Reduced |
| Orion Portfolio Solutions, LLC | 13,017 | $384.0K | 0.00% | −7,675−37.1% | Reduced |
| Virtus ETF Advisers LLC | 11,536 | $340.3K | 0.14% | +3,238+39.0% | Added |
| NEOS Investment Management LLC | 11,194 | $330.2K | 0.01% | +1,102+10.9% | Added |
| Tema ETFs LLC | 11,194 | $330.2K | 0.14% | +11,194 | New |
| Robertson Stephens Wealth Management, LLC | 11,030 | $325.4K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,704 | $315.8K | 0.06% | −5,767−35.0% | Reduced |
| DnB Asset Management AS | 10,298 | $303.8K | 0.00% | −70−0.7% | Reduced |
| SG Americas Securities, LLC | 8,827 | $260.0K | 0.00% | +27+0.3% | Added |
| China Universal Asset Management Co., Ltd. | 8,393 | $247.6K | 0.02% | +960+12.9% | Added |
| Snowden Capital Advisors LLC | 7,673 | $226.4K | 0.01% | −138−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 7,367 | $217.2K | 0.00% | +137+1.9% | Added |
| Exchange Traded Concepts, LLC | 5,075 | $149.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,648 | $107.6K | 0.00% | −890−19.6% | Reduced |
| IFP Advisors, Inc | 2,934 | $86.6K | 0.00% | +96+3.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $77.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,705 | $50.3K | 0.00% | +328+23.8% | Added |
| Aquatic Capital Management LLC | 1,400 | $41.3K | 0.00% | −9,500−87.2% | Reduced |
| Simplex Trading, LLC | 1,350 | $39.0K | 0.00% | +479+55.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,319 | $38.5K | 0.00% | −79−5.7% | Reduced |
| Parallel Advisors, LLC | 1,006 | $29.7K | 0.00% | +9+0.9% | Added |
| GF Fund Management Co. Ltd. | 831 | $24.5K | 0.00% | +831 | New |
| Tower Research Capital LLC (TRC) | 686 | $20.2K | 0.00% | −276−28.7% | Reduced |
| Leonteq Securities AG | 625 | $18.4K | 0.00% | −25−3.8% | Reduced |
| First Horizon Advisors, Inc. | 607 | $17.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 559 | $16.5K | 0.00% | +136+32.2% | Added |
| Rhumbline Advisers | 415 | $12.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 350 | $10.6K | 0.00% | −150−30.0% | Reduced |
| R Squared Ltd | 350 | $10.3K | 0.01% | +350 | New |
| Clearstead Advisors, LLC | 348 | $10.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 310 | $9.14K | 0.00% | −3−1.0% | Reduced |