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Immunocore
IMCR

Overview Fund Activity

120 hedge funds and large institutions have $2.12B invested in Immunocore in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
50
Reduced
25
Closed
16
Calls
$27.2M
Puts
$3.58M
Net Calls
+$23.6M
Net Calls Change
+$4.11M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.3M
3
RI
3
RTW Investments
New York
$362M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$9.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$34.5M
2
VCIM
2
Velan Capital Investment Management
Georgia
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPP
26
Great Point Partners
Connecticut
$17.8M +$2.5M +41,715 +16%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$13.2M -$5.67M -94,480 -30%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$12.8M -$238K -3,974 -2%
Two Sigma Investments
29
Two Sigma Investments
New York
$12.1M +$6.03M +100,486 +100%
Barclays
30
Barclays
United Kingdom
$11.8M -$350K -5,843 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$9.1M +$8.98M +149,754 +7,544%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$8.62M +$2.85M +47,581 +49%
Artisan Partners
33
Artisan Partners
Wisconsin
$7.77M +$7.77M +129,649 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.57M +$5.44M +90,700 +480%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$6.42M +$476K +7,939 +8%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.08M +$2.09M +34,852 +52%
Bank of America
37
Bank of America
North Carolina
$5.84M +$5.81M +96,836 +16,610%
Ameriprise
38
Ameriprise
Minnesota
$5.82M +$83.7K +1,396 +1%
UBS AM
39
UBS AM
Illinois
$5.51M – – –
RPAM
40
Rhenman & Partners Asset Management
Sweden
$5.35M -$2.52M -42,010 -32%
Marshall Wace
41
Marshall Wace
United Kingdom
$5.32M +$3.88M +64,684 +268%
Goldman Sachs
42
Goldman Sachs
New York
$5.28M +$2.82M +47,046 +115%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$4.96M -$4.96M -82,786 -50%
SB
44
Samsara BioCapital
California
$4.85M – – –
PC
45
Pier Capital
Connecticut
$4.09M -$15.4K -257 -0.4%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.95M -$23K -383 -0.6%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$3.72M -$5.51M -91,842 -60%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.69M +$289K +4,814 +8%
CSS
49
Cubist Systematic Strategies
Connecticut
$3.47M +$2.19M +36,516 +170%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$3.33M -$130K -2,175 -4%
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