IMCR icon

Immunocore
IMCR

Overview Fund Activity

49 hedge funds and large institutions have $642M invested in Immunocore in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$48.4M
2
First Manhattan
First Manhattan
New York
$17.5M
3
RG
Rathbones Group
United Kingdom
$6.51M
4
PC
Pier Capital
Connecticut
$8.14M
5
APM
Avidity Partners Management
Texas
$42.1M

Top Sellers

1
BlackRock
BlackRock
New York
$17M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$425K
3
Millennium Management
Millennium Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$72.7M
5
PA
Perceptive Advisors
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$1.74M -$102K -2,993 -6%
VIA
27
Vident Investment Advisory
Georgia
$1.05M +$1.05M +30,676 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$942K – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$826K +$826K +24,120 New
Legal & General Group
30
Legal & General Group
United Kingdom
$765K -$99.5K -2,908 -12%
PVI
31
Pura Vida Investments
New York
$653K -$1.06M -30,929 -62%
EMG
32
ETF Managers Group
New Jersey
$460K -$95.8K -2,807 -17%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$425K -$4.68M -136,600 -92%
Citadel Advisors
34
Citadel Advisors
Florida
$415K -$356K -10,405 -46%
UBS Group
35
UBS Group
Switzerland
$323K -$156K -4,556 -33%
Victory Capital Management
36
Victory Capital Management
Texas
$280K -$45.9K -1,342 -14%
State Street
37
State Street
Massachusetts
$216K +$3.97K +116 +2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$205K – – –
VEA
39
Virtus ETF Advisers
New York
$189K +$5.61K +164 +3%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$132K – – –
Bank of America
41
Bank of America
North Carolina
$121K +$44.4K +1,305 +58%
Morgan Stanley
42
Morgan Stanley
New York
$48K -$31.3K -916 -39%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$34K +$34K +1,000 New
MIM
44
Meridiem Investment Management
United Kingdom
$20K +$20K +575 New
SOW
45
State of Wyoming
Wyoming
$5K -$257 -7 -5%
Osaic Holdings
46
Osaic Holdings
Arizona
$5K +$729 +21 +17%
TRCT
47
Tower Research Capital (TRC)
New York
$1K +$1K +19 New
Millennium Management
48
Millennium Management
New York
– -$3.48M -93,812 Closed
BFM
49
Boothbay Fund Management
New York
– -$253K -6,826 Closed
GWM
50
Geneos Wealth Management
Colorado
– -$163K -4,250 Closed
1
2
3