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 |
|---|---|---|---|---|---|
| J.Safra Asset Management Corp | 5 | $145 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6 | $177 | 0.00% | −230−97.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 7 | $207 | 0.00% | +7 | New |
| Larson Financial Group LLC | 10 | $295 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $413 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30 | $885 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 47 | $1.39K | 0.00% | −20−29.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 56 | $1.65K | 0.00% | +1+1.8% | Added |
| Elequin Capital LP | 73 | $2.15K | 0.00% | +30+69.8% | Added |
| Jones Financial Companies LLLP | 78 | $2.30K | 0.00% | +78 | New |
| Principal Securities, Inc. | 96 | $2.83K | 0.00% | +24+33.3% | Added |
| SBI Securities Co., Ltd. | 109 | $3.22K | 0.00% | +109 | New |
| Steward Partners Investment Advisory, LLC | 112 | $3.30K | 0.00% | +12+12.0% | Added |
| Daiwa Securities Group Inc. | 138 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 179 | $5.00K | 0.00% | −932−83.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201 | $5.93K | 0.00% | −43−17.6% | Reduced |
| US Bancorp | 310 | $9.14K | 0.00% | −3−1.0% | Reduced |
| Clearstead Advisors, LLC | 348 | $10.3K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 350 | $10.3K | 0.01% | +350 | New |
| CIBC Private Wealth Group, LLC | 350 | $10.6K | 0.00% | −150−30.0% | Reduced |
| Rhumbline Advisers | 415 | $12.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 559 | $16.5K | 0.00% | +136+32.2% | Added |
| First Horizon Advisors, Inc. | 607 | $17.9K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 625 | $18.4K | 0.00% | −25−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 686 | $20.2K | 0.00% | −276−28.7% | Reduced |
| GF Fund Management Co. Ltd. | 831 | $24.5K | 0.00% | +831 | New |
| Parallel Advisors, LLC | 1,006 | $29.7K | 0.00% | +9+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,319 | $38.5K | 0.00% | −79−5.7% | Reduced |
| Simplex Trading, LLC | 1,350 | $39.0K | 0.00% | +479+55.0% | Added |
| Aquatic Capital Management LLC | 1,400 | $41.3K | 0.00% | −9,500−87.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,705 | $50.3K | 0.00% | +328+23.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $77.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,934 | $86.6K | 0.00% | +96+3.4% | Added |
| JPMorgan Chase & Co | 3,648 | $107.6K | 0.00% | −890−19.6% | Reduced |
| Exchange Traded Concepts, LLC | 5,075 | $149.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,367 | $217.2K | 0.00% | +137+1.9% | Added |
| Snowden Capital Advisors LLC | 7,673 | $226.4K | 0.01% | −138−1.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,393 | $247.6K | 0.02% | +960+12.9% | Added |
| SG Americas Securities, LLC | 8,827 | $260.0K | 0.00% | +27+0.3% | Added |
| DnB Asset Management AS | 10,298 | $303.8K | 0.00% | −70−0.7% | Reduced |
| Aigen Investment Management, LP | 10,704 | $315.8K | 0.06% | −5,767−35.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 11,030 | $325.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Virtus ETF Advisers LLC | 11,536 | $340.3K | 0.14% | +3,238+39.0% | Added |
| 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 |
| DekaBank Deutsche Girozentrale | 15,000 | $427.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,721 | $463.8K | 0.00% | −2,530−13.9% | Reduced |
| Capstone Investment Advisors, LLC | 17,200 | $507.4K | 0.01% | −2,195−11.3% | Reduced |
| Groupama Asset Managment | – | $510.3K | 0.01% | – | New |
| XTX Topco Ltd | 18,896 | $557.4K | 0.05% | +3,437+22.2% | Added |
| Barclays PLC | 20,625 | $608.4K | 0.00% | +19,663+2,044.0% | Added |
| Qube Research & Technologies Ltd | 23,015 | $678.9K | 0.00% | −168,526−88.0% | Reduced |
| Crestline Management, LP | 24,960 | $736.3K | 0.03% | +24,960 | New |
| Marshall Wace, LLP | 28,610 | $844.0K | 0.00% | −170,833−85.7% | Reduced |
| Royal Bank of Canada | 30,322 | $895.0K | 0.00% | −14,648−32.6% | Reduced |
| Assetmark, Inc | 32,171 | $949.0K | 0.00% | +1,616+5.3% | Added |
| Jump Financial, LLC | 32,600 | $961.7K | 0.02% | −28,022−46.2% | Reduced |
| Geode Capital Management, LLC | 35,492 | $1.05M | 0.00% | +420+1.2% | Added |
| Goldman Sachs Group Inc | 36,039 | $1.06M | 0.00% | −190,302−84.1% | Reduced |
| Crossmark Global Holdings, Inc. | 38,020 | $1.12M | 0.02% | +10,217+36.7% | Added |
| Alps Advisors Inc | 40,454 | $1.19M | 0.01% | +2,104+5.5% | Added |
| Acadian Asset Management LLC | 40,551 | $1.19M | 0.00% | +39,691+4,615.2% | Added |
| UBS Oconnor LLC | 45,274 | $1.34M | 0.03% | +10,162+28.9% | Added |
| Eagle Health Investments LP | 46,300 | $1.37M | 0.33% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 49,608 | $1.46M | 0.07% | +27,598+125.4% | Added |
| Rhenman & Partners Asset Management AB | 58,278 | $1.72M | 0.18% | 00.0% | Unchanged |
| Schroder Investment Management Group | 65,539 | $1.90M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 66,524 | $1.96M | 0.00% | −6,456−8.8% | Reduced |
| BIT Capital GmbH | 67,840 | $2.00M | 0.18% | +43,840+182.7% | Added |
| Squarepoint Ops LLC | 69,954 | $2.06M | 0.01% | −2,114−2.9% | Reduced |
| Wells Fargo & Company | 71,935 | $2.12M | 0.00% | −11,120−13.4% | Reduced |
| Citadel Advisors LLC | 75,670 | $2.23M | 0.00% | +16,562+28.0% | Added |
| State Street Corp | 77,265 | $2.28M | 0.00% | +594+0.8% | Added |
| Jane Street Group, LLC | 91,385 | $2.70M | 0.00% | −80,682−46.9% | Reduced |
| AXA S.A. | 94,886 | $2.80M | 0.01% | −154−0.2% | Reduced |
| Renaissance Technologies LLC | 96,570 | $2.85M | 0.00% | −179,630−65.0% | Reduced |
| Cubist Systematic Strategies, LLC | 106,600 | $3.14M | 0.05% | +106,600 | New |
| Frazier Life Sciences Management, L.P. | 108,762 | $3.21M | 0.13% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 114,023 | $3.36M | 0.02% | −387,732−77.3% | Reduced |
| Manufacturers Life Insurance Company, The | 114,151 | $3.37M | 0.00% | +6,760+6.3% | Added |
| Morgan Stanley | 130,641 | $3.85M | 0.00% | −274,184−67.7% | Reduced |
| Candriam Luxembourg S.C.A. | 134,785 | $3.98M | 0.02% | −5,221−3.7% | Reduced |
| Legal & General Group Plc | 136,875 | $4.04M | 0.00% | +20,163+17.3% | Added |
| UBS Group AG | 140,706 | $4.15M | 0.00% | +96,987+221.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,292 | $4.76M | 0.01% | −265,860−62.2% | Reduced |
| Jefferies Financial Group Inc. | 165,000 | $4.87M | 0.05% | +165,000 | New |
| Bank of America Corp | 189,577 | $5.59M | 0.00% | −95,362−33.5% | Reduced |
| BNP Paribas Arbitrage, SA | 193,115 | $5.70M | 0.00% | +193,115 | New |
| New York State Common Retirement Fund | 202,806 | $5.98M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 272,780 | $8.05M | 0.00% | −600,831−68.8% | Reduced |
| TD Asset Management Inc | 317,476 | $9.37M | 0.01% | +4,524+1.4% | Added |
| Hudson Bay Capital Management LP | 325,300 | $9.60M | 0.06% | +78,000+31.5% | Added |
| Woodline Partners LP | 328,059 | $9.68M | 0.07% | +53,378+19.4% | Added |
| Two Sigma Investments, LP | 390,800 | $11.5M | 0.03% | −206,342−34.6% | Reduced |
| Point72 Asset Management, L.P. | 403,304 | $11.9M | 0.03% | +403,304 | New |
| Massachusetts Financial Services Co | 459,045 | $13.5M | 0.00% | −39,176−7.9% | Reduced |
| Principal Financial Group Inc | 502,857 | $14.8M | 0.01% | −43,461−8.0% | Reduced |
| Deep Track Capital, LP | 519,376 | $15.3M | 0.57% | +519,376 | New |