IMCR icon

Immunocore
IMCR

Overview Fund Activity

47 hedge funds and large institutions have $617M invested in Immunocore in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$80.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$39M
3
APM
Avidity Partners Management
Texas
$40.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$12.4M
5
First Manhattan
First Manhattan
New York
$7.34M

Top Sellers

1
DM
Deerfield Management
New York
$0
2
BlackRock
BlackRock
New York
$30.7M
3
TCM
Tybourne Capital Management
Hong Kong
$0
4
Citadel Advisors
Citadel Advisors
Florida
$835K
5
JGC
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
26
Pura Vida Investments
New York
$1.85M +$1.85M +50,000 New
TD Asset Management
27
TD Asset Management
Ontario, Canada
$1.02M – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$933K +$228K +6,186 +32%
MWNA
29
Marshall Wace North America
New York
$932K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$835K -$1.07M -28,782 -56%
EMG
31
ETF Managers Group
New Jersey
$603K +$116K +3,130 +24%
UBS Group
32
UBS Group
Switzerland
$519K +$73.7K +1,987 +17%
Victory Capital Management
33
Victory Capital Management
Texas
$353K – – –
BFM
34
Boothbay Fund Management
New York
$253K +$28.5K +770 +13%
State Street
35
State Street
Massachusetts
$230K +$230K +6,200 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$222K – – –
VEA
37
Virtus ETF Advisers
New York
$199K -$10.2K -275 -5%
GWM
38
Geneos Wealth Management
Colorado
$163K +$163K +4,250 New
SFM
39
Sphera Funds Management
Israel
$157K +$157K +4,235 New
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$143K – – –
Morgan Stanley
41
Morgan Stanley
New York
$86K +$85.3K +2,301 +11,505%
Bank of America
42
Bank of America
North Carolina
$84K +$78.6K +2,108 +1,454%
CSS
43
Cubist Systematic Strategies
Connecticut
$19K +$19K +500 New
SOW
44
State of Wyoming
Wyoming
$5K -$2.41K -69 -33%
Osaic Holdings
45
Osaic Holdings
Arizona
$4K -$195 -6 -5%
HI
46
Harbour Investments
Wisconsin
$1K – – –
DM
47
Deerfield Management
New York
– -$14.1M -360,966 Closed
TCM
48
Tybourne Capital Management
Hong Kong
– -$5.4M -138,192 Closed
JGC
49
J. Goldman & Co
New York
– -$652K -16,685 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– -$504K -12,896 Closed
1
2