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Immunocore

125 hedge funds and large institutions have $1.92B invested in Immunocore in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.38% more ownership

Funds ownership: 73.44%76.82% (+3.4%)

9% less capital invested

Capital invested by funds: $2.12B → $1.92B (-$198M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$151K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.2M
27
$15.1M
28
$13M
29
$11.2M
30
$10.3M
31
$9.83M
32
$8.9M
33
$8.58M
34
$7.89M
35
$7.18M
36
$6.73M
37
$6.55M
38
$6.5M
39
$6.26M
40
$5.89M
41
$5.68M
42
$5.64M
43
$5.57M
44
$5.05M
45
$4.63M
46
$4.54M
47
$4.44M
48
$4.3M
49
$4.2M
50
$3.91M