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Immunocore
IMCR

Overview Fund Activity

86 hedge funds and large institutions have $1.25B invested in Immunocore in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
26
Reduced
19
Closed
9
Calls
$1.39M
Puts
$9.91M
Net Calls
-$8.52M
Net Calls Change
-$4.31M

Top Buyers

1
CAC
1
Cowen and Company
New York
$47.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$164M
4
APM
4
Avidity Partners Management
Texas
$97.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$23.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.85M
4
SB
4
Samsara BioCapital
California
$3.8M
5
PC
5
Pier Capital
Connecticut
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPAM
26
Rhenman & Partners Asset Management
Sweden
$8.57M +$571K +10,000 +7%
Millennium Management
27
Millennium Management
New York
$7.33M +$6.43M +137,004 +714%
Morgan Stanley
28
Morgan Stanley
New York
$7.03M +$5.93M +126,403 +541%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.22M +$6.22M +132,502 New
CS
30
Candriam SCA
Luxembourg
$5.6M +$5.6M +119,322 New
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$4.49M +$4.49M +95,660 New
Renaissance Technologies
32
Renaissance Technologies
New York
$4.45M +$2.06M +43,900 +86%
VA
33
VR Adviser
New York
$4.44M +$4.44M +94,605 New
SB
34
Samsara BioCapital
California
$3.8M -$3.75M -80,000 -50%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$3.69M +$2.43M +52,900 +192%
GPP
36
Great Point Partners
Connecticut
$3.69M +$3.69M +78,527 New
UBS AM
37
UBS AM
Illinois
$3.68M +$3.68M +78,462 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.4M +$3.4M +72,400 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$3.32M -$113K -2,402 -3%
PC
40
Pier Capital
Connecticut
$3.27M -$2.52M -53,688 -44%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.96M +$2.96M +63,010 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.68M +$1.68M +36,650 +168%
Jane Street
43
Jane Street
New York
$2.38M +$104K +2,224 +5%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.38M +$407K +8,679 +21%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2M -$696K -14,831 -26%
JF
46
Jump Financial
Illinois
$1.93M +$1.31M +27,956 +212%
UOC
47
UBS O'Connor
Illinois
$1.63M -$1.07M -22,800 -40%
SEI Investments
48
SEI Investments
Pennsylvania
$1.35M +$1.35M +28,723 New
AR
49
Advisory Research
Illinois
$1.28M +$1.28M +27,171 New
Marshall Wace
50
Marshall Wace
United Kingdom
$1.13M – – –
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