Immunocore Holdings plc
IMCR- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001671927
近 90 天，Immunocore Holdings plc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 135 家機構在 13F 申報持有，市值合計 $16.5 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Immunocore Holdings plc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 86
- 較 2022 年第 2 季 +20 家
- 持有股數
- 2,652 萬
- 較 2022 年第 2 季 +548.0 萬 (+26.0%)
- 總市值
- $12.5 億
- 較 2022 年第 2 季 +$4.62 億 (+58.9%)
- 新進機構
- 29
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IMCR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 135 | $16.5 億 |
| 2026 年第 1 季 | 142 | $15.8 億 |
| 2025 年第 4 季 | 149 | $17.9 億 |
| 2025 年第 3 季 | 133 | $17.9 億 |
| 2025 年第 2 季 | 134 | $15.0 億 |
| 2025 年第 1 季 | 117 | $14.0 億 |
| 2024 年第 4 季 | 116 | $13.4 億 |
| 2024 年第 3 季 | 130 | $14.1 億 |
| 2024 年第 2 季 | 139 | $14.6 億 |
| 2024 年第 1 季 | 149 | $26.8 億 |
| 2023 年第 4 季 | 133 | $25.6 億 |
| 2023 年第 3 季 | 125 | $19.2 億 |
| 2023 年第 2 季 | 120 | $21.2 億 |
| 2023 年第 1 季 | 109 | $16.1 億 |
| 2022 年第 4 季 | 104 | $17.3 億 |
| 2022 年第 3 季 | 86 | $12.5 億 |
| 2022 年第 2 季 | 66 | $7.85 億 |
| 2022 年第 1 季 | 57 | $5.90 億 |
| 2021 年第 4 季 | 49 | $6.42 億 |
| 2021 年第 3 季 | 47 | $6.17 億 |
| 2021 年第 2 季 | 45 | $5.61 億 |
| 2021 年第 1 季 | 41 | $5.98 億 |
2022 年第 3 季持有機構
每家機構持有 Immunocore Holdings plc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 4,451,483 | $2.09 億 | 4.82% | +455,329+11.4% | 加碼 |
| Rock Springs Capital Management LP | 3,493,743 | $1.64 億 | 4.24% | +822,091+30.8% | 加碼 |
| Baker Bros. Advisors LP | 2,520,731 | $1.18 億 | 0.77% | +10.0% | 加碼 |
| Avidity Partners Management LP | 2,079,100 | $9,759 萬 | 2.12% | +729,100+54.0% | 加碼 |
| FMR LLC | 1,393,234 | $6,540 萬 | 0.01% | +32,850+2.4% | 加碼 |
| Price T Rowe Associates Inc | 1,163,561 | $5,462 萬 | 0.01% | +849,662+270.7% | 加碼 |
| Cowen and Company, LLC | 1,011,670 | $4,749 萬 | 4.55% | +1,011,670 | 新進 |
| General Atlantic LLC | 950,000 | $4,459 萬 | 0.53% | 00.0% | 不變 |
| First Manhattan Co | 795,849 | $3,736 萬 | 0.16% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 773,079 | $3,629 萬 | 5.11% | +105,662+15.8% | 加碼 |
| Wellington Management Group LLP | 674,733 | $3,167 萬 | 0.01% | −591,179−46.7% | 減碼 |
| Bill & Melinda Gates Foundation | 576,923 | $2,710 萬 | 21.42% | 00.0% | 不變 |
| Principal Financial Group Inc | 526,252 | $2,470 萬 | 0.02% | +226,302+75.4% | 加碼 |
| Holocene Advisors, LP | 501,067 | $2,352 萬 | 0.15% | +501,067 | 新進 |
| BlackRock Inc. | 499,432 | $2,344 萬 | 0.00% | +3,250+0.7% | 加碼 |
| Tang Capital Management LLC | 405,600 | $1,904 萬 | 2.33% | +20,000+5.2% | 加碼 |
| Massachusetts Financial Services Co | 364,738 | $1,712 萬 | 0.01% | +24,796+7.3% | 加碼 |
| Logos Global Management LP | 350,000 | $1,643 萬 | 2.03% | +350,000 | 新進 |
| Armistice Capital, LLC | 316,000 | $1,483 萬 | 0.37% | +48,000+17.9% | 加碼 |
| Citadel Advisors LLC | 294,402 | $1,382 萬 | 0.02% | +209,902+248.4% | 加碼 |
| Velan Capital Investment Management LP | 293,385 | $1,377 萬 | 16.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 280,361 | $1,316 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 209,871 | $985.1 萬 | 0.03% | −159,633−43.2% | 減碼 |
| Rathbone Brothers plc | 190,015 | $891.9 萬 | 0.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 184,465 | $864.7 萬 | 0.05% | +184,465 | 新進 |
| Rhenman & Partners Asset Management AB | 150,000 | $857.1 萬 | 0.90% | +10,000+7.1% | 加碼 |
| Millennium Management LLC | 156,182 | $733.1 萬 | 0.01% | +137,004+714.4% | 加碼 |
| Morgan Stanley | 149,750 | $702.9 萬 | 0.00% | +126,403+541.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,502 | $622.0 萬 | 0.01% | +132,502 | 新進 |
| Candriam Luxembourg S.C.A. | 119,322 | $560.1 萬 | 0.04% | +119,322 | 新進 |
| Allspring Global Investments Holdings, LLC | 95,660 | $449.0 萬 | 0.01% | +95,660 | 新進 |
| Renaissance Technologies LLC | 94,800 | $445.0 萬 | 0.01% | +43,900+86.2% | 加碼 |
| VR Adviser, LLC | 94,605 | $444.1 萬 | 0.69% | +94,605 | 新進 |
| Samsara BioCapital, LLC | 80,963 | $380.0 萬 | 0.89% | −80,000−49.7% | 減碼 |
| TD Asset Management Inc | 80,406 | $368.6 萬 | 0.00% | +52,900+192.3% | 加碼 |
| Great Point Partners LLC | 78,527 | $368.6 萬 | 0.89% | +78,527 | 新進 |
| UBS Asset Management Americas Inc | 78,462 | $368.3 萬 | 0.00% | +78,462 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,400 | $339.8 萬 | 0.02% | +72,400 | 新進 |
| CWM, LLC | 70,634 | $331.6 萬 | 0.03% | −2,402−3.3% | 減碼 |
| Pier Capital, LLC | 69,706 | $327.2 萬 | 0.56% | −53,688−43.5% | 減碼 |
| Voloridge Investment Management, LLC | 63,010 | $295.8 萬 | 0.02% | +63,010 | 新進 |
| Manufacturers Life Insurance Company, The | 58,443 | $267.9 萬 | 0.00% | +36,650+168.2% | 加碼 |
| Jane Street Group, LLC | 50,688 | $237.9 萬 | 0.00% | +2,224+4.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,688 | $237.9 萬 | 0.02% | +8,679+20.7% | 加碼 |
| Susquehanna International Group, LLP | 42,578 | $199.9 萬 | 0.00% | −14,831−25.8% | 減碼 |
| Jump Financial, LLC | 41,156 | $193.2 萬 | 0.08% | +27,956+211.8% | 加碼 |
| UBS Oconnor LLC | 34,697 | $162.9 萬 | 0.02% | −22,800−39.7% | 減碼 |
| SEI Investments Co | 28,723 | $134.8 萬 | 0.00% | +28,723 | 新進 |
| Advisory Research Inc | 27,171 | $127.5 萬 | 0.12% | +27,171 | 新進 |
| Marshall Wace, LLP | 24,120 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 23,958 | $112.5 萬 | 0.01% | −1,568−6.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 22,731 | $106.6 萬 | 0.12% | +22,731 | 新進 |
| Vident Investment Advisory, LLC | 20,949 | $97.1 萬 | 0.03% | −1,963−8.6% | 減碼 |
| Ameriprise Financial Inc | 20,412 | $95.9 萬 | 0.00% | +20,412 | 新進 |
| Eschler Asset Management LLP | 20,000 | $93.9 萬 | 2.07% | +20,000 | 新進 |
| HighVista Strategies LLC | 16,588 | $77.9 萬 | 0.44% | +16,588 | 新進 |
| Geode Capital Management, LLC | 16,464 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,349 | $71.9 萬 | 0.00% | −443−2.8% | 減碼 |
| ETF Managers Group, LLC | 12,944 | $60.8 萬 | 0.02% | −914−6.6% | 減碼 |
| JPMorgan Chase & Co | 12,208 | $57.3 萬 | 0.00% | −898−6.9% | 減碼 |
| Dalton Investments LLC | 10,000 | $46.9 萬 | 0.39% | 00.0% | 不變 |
| State Street Corp | 8,951 | $42.0 萬 | 0.00% | −2,883−24.4% | 減碼 |
| Man Group plc | 8,900 | $41.8 萬 | 0.00% | +8,900 | 新進 |
| Virtus ETF Advisers LLC | 8,638 | $40.5 萬 | 0.16% | +125+1.5% | 加碼 |
| Vanguard Group Inc | 8,202 | $38.5 萬 | 0.00% | +8,202 | 新進 |
| Victory Capital Management Inc | 8,186 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 7,977 | $37.4 萬 | 0.00% | +7,977 | 新進 |
| UBS Group AG | 5,922 | $27.8 萬 | 0.00% | −1,174−16.5% | 減碼 |
| Squarepoint Ops LLC | 5,600 | $26.3 萬 | 0.00% | +5,600 | 新進 |
| Gsa Capital Partners LLP | 4,892 | $23.0 萬 | 0.03% | +4,892 | 新進 |
| Quantbot Technologies LP | 4,182 | $19.6 萬 | 0.01% | +4,182 | 新進 |
| Parallax Volatility Advisers, L.P. | 3,470 | $16.3 萬 | 0.00% | −5,086−59.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,145 | $14.8 萬 | 0.00% | +2,860+1,003.5% | 加碼 |
| Bank of America Corp | 1,173 | $5.50 萬 | 0.00% | −1,640−58.3% | 減碼 |
| Advisor Group Holdings, Inc. | 718 | $3.30 萬 | 0.00% | +134+22.9% | 加碼 |
| Barclays PLC | 672 | $3.20 萬 | 0.00% | −104−13.4% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 575 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 472 | $2.20 萬 | 0.00% | −28−5.6% | 減碼 |
| Wells Fargo & Company | 436 | $2.00 萬 | 0.00% | +436 | 新進 |
| Assetmark, Inc | 311 | $1.50 萬 | 0.00% | +92+42.0% | 加碼 |
| Royal Bank of Canada | 258 | $1.20 萬 | 0.00% | −2,400−90.3% | 減碼 |
| Beacon Capital Management, LLC | 250 | $9,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $5,000 | 0.00% | +100 | 新進 |
| Cullen/Frost Bankers, Inc. | 11 | $1,000 | 0.00% | +11 | 新進 |
| Community Bank, N.A. | 31 | $1,000 | 0.00% | +31 | 新進 |
| Parallel Advisors, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −249,318−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −131,100−100.0% | 清倉 |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −51,535−100.0% | 清倉 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −27,330−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −215−100.0% | 清倉 |