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, Q2 2025
Institutional positions in Immunocore Holdings plc as of Jun 30, 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
- 134
- +18 vs. Q1 2025
- Shares held
- 47.8M
- +494.7K (+1.0%) vs. Q1 2025
- Total value
- $1.50B
- +$96.4M (+6.9%) vs. Q1 2025
- New holders
- 31
- 45 more added
- Sold out
- 13
- 41 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Immunocore Holdings plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,067,659 | $221.8M | 0.14% | +15,841+0.2% | Added |
| RTW Investments, LP | 4,869,798 | $152.8M | 2.18% | 00.0% | Unchanged |
| FMR LLC | 4,855,772 | $152.4M | 0.01% | +15,276+0.3% | Added |
| Wellington Management Group LLP | 4,213,575 | $132.2M | 0.02% | −1,918,145−31.3% | Reduced |
| Primecap Management Co | 3,771,474 | $118.3M | 0.09% | +1,092,824+40.8% | Added |
| Bellevue Group AG | 2,441,830 | $76.6M | 1.69% | +1,220,036+99.9% | Added |
| Baker Bros. Advisors LP | 2,322,656 | $72.9M | 0.71% | 00.0% | Unchanged |
| Tang Capital Management LLC | 2,105,608 | $66.1M | 3.34% | +189,900+9.9% | Added |
| Deep Track Capital, LP | 1,800,000 | $56.5M | 1.82% | +388,598+27.5% | Added |
| BVF Inc | 1,024,288 | $32.1M | 1.15% | +1,024,288 | New |
| Price T Rowe Associates Inc | 1,005,592 | $31.6M | 0.00% | −882,348−46.7% | Reduced |
| Kynam Capital Management, LP | 976,267 | $30.6M | 3.30% | −719,309−42.4% | Reduced |
| Point72 Asset Management, L.P. | 820,425 | $25.7M | 0.06% | +192,133+30.6% | Added |
| Fiera Capital Corp | 813,074 | $25.5M | 0.09% | +7,924+1.0% | Added |
| Armistice Capital, LLC | 678,000 | $21.3M | 0.81% | −300,000−30.7% | Reduced |
| Citigroup Inc | 634,501 | $19.9M | 0.01% | −4,787−0.7% | Reduced |
| Logos Global Management LP | 575,000 | $18.0M | 2.41% | +575,000 | New |
| Two Sigma Advisers, LP | 512,430 | $16.1M | 0.03% | −10,970−2.1% | Reduced |
| Principal Financial Group Inc | 454,919 | $14.3M | 0.01% | −23,945−5.0% | Reduced |
| Massachusetts Financial Services Co | 445,767 | $14.0M | 0.00% | −14,984−3.3% | Reduced |
| Two Sigma Investments, LP | 433,065 | $13.6M | 0.02% | +127,701+41.8% | Added |
| Frazier Life Sciences Management, L.P. | 384,782 | $12.1M | 0.48% | +83,612+27.8% | Added |
| Hudson Bay Capital Management LP | 345,952 | $10.9M | 0.07% | −49,382−12.5% | Reduced |
| TD Asset Management Inc | 286,264 | $8.98M | 0.01% | −9,590−3.2% | Reduced |
| Millennium Management LLC | 276,502 | $8.68M | 0.01% | −8,768−3.1% | Reduced |
| Woodline Partners LP | 246,498 | $7.74M | 0.04% | −81,747−24.9% | Reduced |
| Morgan Stanley | 237,879 | $7.46M | 0.00% | +64,018+36.8% | Added |
| Renaissance Technologies LLC | 222,052 | $6.97M | 0.01% | +131,482+145.2% | Added |
| BlackRock, Inc. | 221,379 | $6.95M | 0.00% | −4,166−1.8% | Reduced |
| Citadel Advisors LLC | 204,217 | $6.41M | 0.01% | +150,581+280.7% | Added |
| New York State Common Retirement Fund | 202,806 | $6.36M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 193,200 | $6.06M | 0.00% | −102,208−34.6% | Reduced |
| Jane Street Group, LLC | 182,179 | $5.72M | 0.01% | +129,517+245.9% | Added |
| Caption Management, LLC | 179,503 | $5.63M | 0.52% | +150,110+510.7% | Added |
| Marshall Wace, LLP | 146,610 | $4.60M | 0.01% | +118,728+425.8% | Added |
| Cubist Systematic Strategies, LLC | 142,757 | $4.48M | 0.05% | +74,128+108.0% | Added |
| Candriam Luxembourg S.C.A. | 134,779 | $4.23M | 0.02% | −60.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,410 | $4.06M | 0.01% | −31,882−19.8% | Reduced |
| Legal & General Group Plc | 123,239 | $3.87M | 0.00% | −18,436−13.0% | Reduced |
| Schroder Investment Management Group | 109,849 | $3.45M | 0.00% | +44,310+67.6% | Added |
| Barclays PLC | 106,862 | $3.35M | 0.00% | −228−0.2% | Reduced |
| Diadema Partners LP | 104,384 | $3.28M | 2.04% | +7,400+7.6% | Added |
| AXA S.A. | 94,919 | $2.98M | 0.01% | +157+0.2% | Added |
| Acadian Asset Management LLC | 90,798 | $2.84M | 0.01% | +72,355+392.3% | Added |
| Lazard Asset Management LLC | 88,887 | $2.79M | 0.00% | +88,887 | New |
| Manufacturers Life Insurance Company, The | 82,738 | $2.60M | 0.00% | −12,181−12.8% | Reduced |
| State Street Corp | 82,142 | $2.58M | 0.00% | +983+1.2% | Added |
| Wells Fargo & Company | 80,761 | $2.53M | 0.00% | −2,909−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 66,780 | $2.10M | 0.08% | +4,225+6.8% | Added |
| Envestnet Asset Management Inc | 63,287 | $1.99M | 0.00% | −3,972−5.9% | Reduced |
| Jump Financial, LLC | 61,646 | $1.93M | 0.02% | +49,977+428.3% | Added |
| UBS Oconnor LLC | 53,343 | $1.67M | 0.05% | +8,147+18.0% | Added |
| Geode Capital Management, LLC | 52,001 | $1.63M | 0.00% | +14,877+40.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,663 | $1.62M | 0.04% | +51,663 | New |
| Royal Bank of Canada | 46,566 | $1.46M | 0.00% | +2,555+5.8% | Added |
| Eagle Health Investments LP | 46,300 | $1.45M | 0.36% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,956 | $1.41M | 0.00% | +13,699+43.8% | Added |
| Eschler Asset Management LLP | 40,000 | $1.26M | 0.95% | +40,000 | New |
| BNP Paribas Arbitrage, SA | 38,176 | $1.20M | 0.00% | −2,145−5.3% | Reduced |
| Crossmark Global Holdings, Inc. | 36,345 | $1.14M | 0.02% | −1,802−4.7% | Reduced |
| Assetmark, Inc | 34,958 | $1.10M | 0.00% | +1,248+3.7% | Added |
| SEI Investments Co | 31,334 | $983.3K | 0.00% | +20,598+191.9% | Added |
| Rhenman & Partners Asset Management AB | 28,278 | $887.4K | 0.11% | 00.0% | Unchanged |
| Alps Advisors Inc | 27,076 | $849.6K | 0.00% | −8,760−24.4% | Reduced |
| Cantor Fitzgerald, L. P. | 25,001 | $784.5K | 0.02% | −74,999−75.0% | Reduced |
| Persistent Asset Partners Ltd | 24,038 | $754.3K | 0.66% | +1,708+7.6% | Added |
| Brinker Capital Investments, LLC | 23,965 | $752.0K | 0.01% | +1,031+4.5% | Added |
| UBS Group AG | 22,552 | $707.7K | 0.00% | −153,580−87.2% | Reduced |
| NEOS Investment Management LLC | 22,206 | $696.8K | 0.01% | +6,778+43.9% | Added |
| Tema ETFs LLC | 22,206 | $696.8K | 0.19% | +6,778+43.9% | Added |
| Omers Administration Corp | 21,800 | $684.1K | 0.01% | +21,800 | New |
| Tudor Investment Corp Et Al | 21,139 | $663.3K | 0.01% | −33,354−61.2% | Reduced |
| Oxford Asset Management LLP | 21,058 | $660.8K | 0.22% | +21,058 | New |
| XTX Topco Ltd | 20,873 | $655.0K | 0.03% | +2,681+14.7% | Added |
| Trexquant Investment LP | 19,289 | $605.3K | 0.01% | +19,289 | New |
| Capstone Investment Advisors, LLC | 17,200 | $539.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,830 | $528.1K | 0.00% | −60−0.4% | Reduced |
| Groupama Asset Managment | – | $526.8K | 0.01% | – | – |
| HRT Financial LP | 15,044 | $472.0K | 0.00% | +15,044 | New |
| Virtu Financial LLC | 15,032 | $472.0K | 0.02% | +15,032 | New |
| Quadrature Capital Ltd | 14,975 | $470.8K | 0.01% | +14,975 | New |
| Engineers Gate Manager LP | 14,760 | $463.2K | 0.01% | +14,760 | New |
| Graham Capital Management, L.P. | 14,696 | $461.2K | 0.01% | +14,696 | New |
| DekaBank Deutsche Girozentrale | 15,000 | $461.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 12,472 | $391.4K | 0.13% | +625+5.3% | Added |
| Fox Run Management, L.L.C. | 11,849 | $371.8K | 0.06% | +11,849 | New |
| Squarepoint Ops LLC | 10,714 | $336.2K | 0.00% | +10,714 | New |
| State of New Jersey Common Pension Fund D | 9,295 | $291.7K | 0.00% | +9,295 | New |
| Susquehanna International Group, LLP | 8,894 | $279.1K | 0.00% | +8,894 | New |
| Blueshift Asset Management, LLC | 8,195 | $257.2K | 0.08% | +8,195 | New |
| Lido Advisors, LLC | 8,126 | $255.0K | 0.00% | +8,126 | New |
| China Universal Asset Management Co., Ltd. | 7,982 | $250.5K | 0.02% | +35+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,918 | $248.5K | 0.00% | +7,918 | New |
| Snowden Capital Advisors LLC | 7,674 | $240.8K | 0.01% | +198+2.6% | Added |
| DnB Asset Management AS | 7,628 | $239.4K | 0.00% | −3,225−29.7% | Reduced |
| Oppenheimer Asset Management Inc. | 7,035 | $220.8K | 0.00% | −539−7.1% | Reduced |
| UBS Asset Management Americas Inc | 6,450 | $202.4K | 0.00% | +3,550+122.4% | Added |
| State of Tennessee, Treasury Department | 4,214 | $132.2K | 0.00% | +4,214 | New |
| SG Americas Securities, LLC | 3,267 | $103.0K | 0.00% | +3,267 | New |
| Advisor Group Holdings, Inc. | 3,148 | $96.5K | 0.00% | +1,700+117.4% | Added |