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, Q1 2025
Institutional positions in Immunocore Holdings plc as of Mar 31, 2025. 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
- 117
- +1 vs. Q4 2024
- Shares held
- 47.3M
- +1.88M (+4.1%) vs. Q4 2024
- Total value
- $1.40B
- +$63.5M (+4.7%) vs. Q4 2024
- New holders
- 15
- 43 more added
- Sold out
- 14
- 33 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,051,818 | $209.2M | 0.14% | +351,610+5.2% | Added |
| Wellington Management Group LLP | 6,131,720 | $181.9M | 0.03% | −485,335−7.3% | Reduced |
| RTW Investments, LP | 4,869,798 | $144.5M | 2.21% | 00.0% | Unchanged |
| FMR LLC | 4,840,496 | $143.6M | 0.01% | +22,797+0.5% | Added |
| Primecap Management Co | 2,678,650 | $79.5M | 0.07% | +10,100+0.4% | Added |
| Baker Bros. Advisors LP | 2,322,656 | $68.9M | 0.76% | +807,338+53.3% | Added |
| Tang Capital Management LLC | 1,915,708 | $56.8M | 3.14% | +360,108+23.1% | Added |
| Price T Rowe Associates Inc | 1,887,940 | $56.0M | 0.01% | −299,590−13.7% | Reduced |
| Kynam Capital Management, LP | 1,695,576 | $50.3M | 4.30% | +470,000+38.3% | Added |
| Deep Track Capital, LP | 1,411,402 | $41.9M | 1.36% | +892,026+171.7% | Added |
| General Atlantic LLC | 1,261,684 | $37.4M | 1.26% | 00.0% | Unchanged |
| Bellevue Group AG | 1,221,794 | $36.3M | 0.81% | +16,330+1.4% | Added |
| Armistice Capital, LLC | 978,000 | $29.0M | 0.78% | −222,000−18.5% | Reduced |
| Fiera Capital Corp | 805,150 | $23.9M | 0.09% | +25,186+3.2% | Added |
| Citigroup Inc | 639,288 | $19.0M | 0.01% | +6,344+1.0% | Added |
| Point72 Asset Management, L.P. | 628,292 | $18.6M | 0.05% | +224,988+55.8% | Added |
| Two Sigma Advisers, LP | 523,400 | $15.5M | 0.03% | −81,500−13.5% | Reduced |
| Principal Financial Group Inc | 478,864 | $14.2M | 0.01% | −23,993−4.8% | Reduced |
| Massachusetts Financial Services Co | 460,751 | $13.7M | 0.00% | +1,706+0.4% | Added |
| Hudson Bay Capital Management LP | 395,334 | $11.7M | 0.07% | +70,034+21.5% | Added |
| Woodline Partners LP | 328,245 | $9.74M | 0.06% | +186+0.1% | Added |
| Two Sigma Investments, LP | 305,364 | $9.06M | 0.02% | −85,436−21.9% | Reduced |
| Frazier Life Sciences Management, L.P. | 301,170 | $8.94M | 0.41% | +192,408+176.9% | Added |
| TD Asset Management Inc | 295,854 | $8.78M | 0.01% | −21,622−6.8% | Reduced |
| Bank of America Corp | 295,408 | $8.76M | 0.00% | +105,831+55.8% | Added |
| Millennium Management LLC | 285,270 | $8.46M | 0.01% | −288,092−50.2% | Reduced |
| BlackRock, Inc. | 225,545 | $6.69M | 0.00% | −47,235−17.3% | Reduced |
| New York State Common Retirement Fund | 202,806 | $6.02M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 176,132 | $5.23M | 0.00% | +35,426+25.2% | Added |
| Morgan Stanley | 173,861 | $5.16M | 0.00% | +43,220+33.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,292 | $4.79M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 141,675 | $4.20M | 0.00% | +4,800+3.5% | Added |
| Candriam Luxembourg S.C.A. | 134,785 | $4.00M | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 110,101 | $3.27M | 0.06% | −54,899−33.3% | Reduced |
| Barclays PLC | 107,090 | $3.18M | 0.00% | +86,465+419.2% | Added |
| Cantor Fitzgerald, L. P. | 100,000 | $2.97M | 0.11% | +100,000 | New |
| Diadema Partners LP | 96,984 | $2.88M | 2.30% | +96,984 | New |
| Manufacturers Life Insurance Company, The | 94,919 | $2.82M | 0.00% | −19,232−16.8% | Reduced |
| AXA S.A. | 94,762 | $2.81M | 0.01% | −124−0.1% | Reduced |
| Renaissance Technologies LLC | 90,570 | $2.69M | 0.00% | −6,000−6.2% | Reduced |
| Wells Fargo & Company | 83,670 | $2.48M | 0.00% | +11,735+16.3% | Added |
| State Street Corp | 81,159 | $2.41M | 0.00% | +3,894+5.0% | Added |
| Cubist Systematic Strategies, LLC | 68,629 | $2.04M | 0.03% | −37,971−35.6% | Reduced |
| Envestnet Asset Management Inc | 67,259 | $2.00M | 0.00% | +735+1.1% | Added |
| Schroder Investment Management Group | 65,539 | $1.94M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 62,555 | $1.86M | 0.08% | +12,947+26.1% | Added |
| Tudor Investment Corp Et Al | 54,493 | $1.62M | 0.01% | +54,493 | New |
| Citadel Advisors LLC | 53,636 | $1.59M | 0.00% | −22,034−29.1% | Reduced |
| Jane Street Group, LLC | 52,662 | $1.56M | 0.00% | −38,723−42.4% | Reduced |
| Eagle Health Investments LP | 46,300 | $1.37M | 0.36% | 00.0% | Unchanged |
| UBS Oconnor LLC | 45,196 | $1.34M | 0.03% | −78−0.2% | Reduced |
| Royal Bank of Canada | 44,011 | $1.31M | 0.00% | +13,689+45.1% | Added |
| BIT Capital GmbH | 40,787 | $1.21M | 0.15% | −27,053−39.9% | Reduced |
| BNP Paribas Arbitrage, SA | 40,321 | $1.20M | 0.00% | −152,794−79.1% | Reduced |
| Crossmark Global Holdings, Inc. | 38,147 | $1.13M | 0.02% | +127+0.3% | Added |
| Geode Capital Management, LLC | 37,124 | $1.10M | 0.00% | +1,632+4.6% | Added |
| Alps Advisors Inc | 35,836 | $1.06M | 0.01% | −4,618−11.4% | Reduced |
| Assetmark, Inc | 33,710 | $1.00M | 0.00% | +1,539+4.8% | Added |
| Goldman Sachs Group Inc | 31,257 | $927.4K | 0.00% | −4,782−13.3% | Reduced |
| Caption Management, LLC | 29,393 | $872.1K | 0.04% | +29,393 | New |
| Rhenman & Partners Asset Management AB | 28,278 | $839.0K | 0.10% | −30,000−51.5% | Reduced |
| Marshall Wace, LLP | 27,882 | $827.3K | 0.00% | −728−2.5% | Reduced |
| Brinker Capital Investments, LLC | 22,934 | $680.5K | 0.01% | +9,917+76.2% | Added |
| Orion Portfolio Solutions, LLC | 22,934 | $680.5K | 0.01% | +9,917+76.2% | Added |
| Persistent Asset Partners Ltd | 22,330 | $662.5K | 0.58% | +22,330 | New |
| Acadian Asset Management LLC | 18,443 | $546.0K | 0.00% | −22,108−54.5% | Reduced |
| XTX Topco Ltd | 18,192 | $539.8K | 0.03% | −704−3.7% | Reduced |
| Capstone Investment Advisors, LLC | 17,200 | $510.3K | 0.00% | 00.0% | Unchanged |
| Groupama Asset Managment | – | $505.9K | 0.01% | – | – |
| Stifel Financial Corp | 16,890 | $501.1K | 0.00% | +1,169+7.4% | Added |
| NEOS Investment Management LLC | 15,428 | $457.7K | 0.01% | +4,234+37.8% | Added |
| Tema ETFs LLC | 15,428 | $457.7K | 0.14% | +4,234+37.8% | Added |
| DekaBank Deutsche Girozentrale | 15,000 | $434.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 11,847 | $351.5K | 0.10% | +11,847 | New |
| Jump Financial, LLC | 11,669 | $346.2K | 0.01% | −20,931−64.2% | Reduced |
| DnB Asset Management AS | 10,853 | $322.0K | 0.00% | +555+5.4% | Added |
| SEI Investments Co | 10,736 | $318.5K | 0.00% | +10,736 | New |
| Checkpoint Capital L.P. | 9,011 | $267.4K | 0.15% | +9,011 | New |
| China Universal Asset Management Co., Ltd. | 7,947 | $235.8K | 0.02% | −446−5.3% | Reduced |
| Oppenheimer Asset Management Inc. | 7,574 | $224.7K | 0.00% | +7,574 | New |
| Snowden Capital Advisors LLC | 7,476 | $221.8K | 0.01% | −197−2.6% | Reduced |
| TD Waterhouse Canada Inc. | 7,411 | $212.0K | 0.00% | +44+0.6% | Added |
| Exchange Traded Concepts, LLC | 4,241 | $125.8K | 0.00% | −834−16.4% | Reduced |
| JPMorgan Chase & Co | 3,205 | $95.1K | 0.00% | −443−12.1% | Reduced |
| UBS Asset Management Americas Inc | 2,900 | $86.0K | 0.00% | +2,900 | New |
| IFP Advisors, Inc | 2,798 | $83.0K | 0.00% | −136−4.6% | Reduced |
| Aquatic Capital Management LLC | 2,709 | $80.4K | 0.00% | +1,309+93.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,658 | $79.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,086 | $61.9K | 0.00% | +1,400+204.1% | Added |
| Advisor Group Holdings, Inc. | 1,448 | $43.0K | 0.00% | −257−15.1% | Reduced |
| Leonteq Securities AG | 1,327 | $39.4K | 0.00% | +702+112.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,326 | $39.2K | 0.00% | +7+0.5% | Added |
| GF Fund Management Co. Ltd. | 1,014 | $30.1K | 0.00% | +183+22.0% | Added |
| Parallel Advisors, LLC | 1,006 | $29.8K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 876 | $26.0K | 0.00% | +876 | New |
| GAMMA Investing LLC | 644 | $19.1K | 0.00% | +85+15.2% | Added |
| First Horizon Advisors, Inc. | 607 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 476 | $14.1K | 0.00% | +61+14.7% | Added |
| Clearstead Advisors, LLC | 348 | $10.3K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 330 | $9.79K | 0.00% | +330 | New |