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。
2024 年第 1 季 13F 持有人
Immunocore Holdings plc 在 2024/3/31 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
- 149
- 較 2023 年第 4 季 +16 家
- 持有股數
- 4,123 萬
- 較 2023 年第 4 季 +372.0 萬 (+9.9%)
- 總市值
- $26.8 億
- 較 2023 年第 4 季 +$1.17 億 (+4.6%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 13
- 另有 39 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 87,614 | $569.5 萬 | 0.01% | +1,830+2.1% | 加碼 |
| Pier Capital, LLC | 88,054 | $572.4 萬 | 0.79% | +1,852+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,750 | $576.9 萬 | 0.01% | −43,741−33.0% | 減碼 |
| Qube Research & Technologies Ltd | 91,997 | $598.0 萬 | 0.01% | +33,653+57.7% | 加碼 |
| UBS Asset Management Americas Inc | 94,117 | $611.8 萬 | 0.00% | −11,568−10.9% | 減碼 |
| AXA S.A. | 94,957 | $617.2 萬 | 0.02% | +280.0% | 加碼 |
| Goldman Sachs Group Inc | 96,807 | $629.2 萬 | 0.00% | +48,135+98.9% | 加碼 |
| Alliancebernstein L.P. | 97,381 | $633.0 萬 | 0.00% | +23,970+32.7% | 加碼 |
| Great Point Partners LLC | 115,000 | $747.5 萬 | 1.16% | −178,000−60.8% | 減碼 |
| Voya Investment Management LLC | 116,295 | $755.9 萬 | 0.01% | −2,970−2.5% | 減碼 |
| Cowen and Company, LLC | 121,092 | $787.1 萬 | 0.31% | −415,395−77.4% | 減碼 |
| Artisan Partners Limited Partnership | 126,610 | $823.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 135,649 | $881.7 萬 | 0.02% | −26,308−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 140,094 | $910.6 萬 | 0.01% | +55,441+65.5% | 加碼 |
| Armistice Capital, LLC | 164,000 | $1,066 萬 | 0.28% | −148,000−47.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 189,006 | $1,229 萬 | 0.08% | +45,000+31.2% | 加碼 |
| Bank of America Corp | 203,949 | $1,326 萬 | 0.00% | +46,867+29.8% | 加碼 |
| Thrivent Financial for Lutherans | 213,990 | $1,391 萬 | 0.03% | +2,159+1.0% | 加碼 |
| TD Asset Management Inc | 215,014 | $1,398 萬 | 0.01% | −131,916−38.0% | 減碼 |
| Marshall Wace, LLP | 217,951 | $1,417 萬 | 0.02% | +217,951 | 新進 |
| Voloridge Investment Management, LLC | 218,892 | $1,423 萬 | 0.05% | +155,067+243.0% | 加碼 |
| New York State Common Retirement Fund | 248,468 | $1,615 萬 | 0.02% | +4,029+1.6% | 加碼 |
| Janus Henderson Group PLC | 257,080 | $1,671 萬 | 0.01% | +80,748+45.8% | 加碼 |
| Millennium Management LLC | 267,787 | $1,741 萬 | 0.01% | +207,789+346.3% | 加碼 |
| Woodline Partners LP | 274,038 | $1,781 萬 | 0.16% | +173,710+173.1% | 加碼 |
| Avidity Partners Management LP | 286,400 | $1,862 萬 | 0.66% | −13,800−4.6% | 減碼 |
| Massachusetts Financial Services Co | 311,121 | $2,022 萬 | 0.01% | −1,487−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,000 | $2,223 萬 | 0.06% | +158,455+86.3% | 加碼 |
| First Turn Management, LLC | 394,674 | $2,565 萬 | 3.84% | +51,595+15.0% | 加碼 |
| Tang Capital Management LLC | 405,600 | $2,636 萬 | 2.74% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 501,300 | $3,258 萬 | 0.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 517,204 | $3,362 萬 | 0.02% | +33,868+7.0% | 加碼 |
| Renaissance Technologies LLC | 564,800 | $3,671 萬 | 0.06% | +219,700+63.7% | 加碼 |
| Bill & Melinda Gates Foundation | 576,923 | $3,750 萬 | 44.58% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 706,607 | $4,593 萬 | 0.05% | −103,000−12.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 733,611 | $4,769 萬 | 0.03% | +359,050+95.9% | 加碼 |
| Morgan Stanley | 801,274 | $5,208 萬 | 0.00% | −115,789−12.6% | 減碼 |
| Fiera Capital Corp | 866,412 | $5,632 萬 | 0.16% | +19,625+2.3% | 加碼 |
| BlackRock Inc. | 867,357 | $5,638 萬 | 0.00% | +88,326+11.3% | 加碼 |
| Logos Global Management LP | 900,000 | $5,850 萬 | 6.16% | +500,000+125.0% | 加碼 |
| Bellevue Group AG | 972,254 | $6,320 萬 | 0.96% | −3,800−0.4% | 減碼 |
| General Atlantic LLC | 1,506,684 | $9,793 萬 | 2.27% | +556,684+58.6% | 加碼 |
| Baker Bros. Advisors LP | 1,515,318 | $9,850 萬 | 1.24% | −1,005,413−39.9% | 減碼 |
| Paradigm Biocapital Advisors LP | 1,787,176 | $1.16 億 | 4.09% | +333,293+22.9% | 加碼 |
| Rock Springs Capital Management LP | 2,367,816 | $1.54 億 | 3.91% | −293,691−11.0% | 減碼 |
| Price T Rowe Associates Inc | 2,437,584 | $1.58 億 | 0.02% | −506,990−17.2% | 減碼 |
| FMR LLC | 4,312,144 | $2.80 億 | 0.02% | +2,615,758+154.2% | 加碼 |
| Wellington Management Group LLP | 5,747,270 | $3.74 億 | 0.07% | +1,434,659+33.3% | 加碼 |
| RTW Investments, LP | 6,019,641 | $3.91 億 | 5.78% | −76,746−1.3% | 減碼 |
| Braidwell LP | 0 | $0 | 0.00% | −611,365−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,792−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,545−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,921−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,837−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,152−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,957−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,950−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |