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Immunocore
IMCR

Overview Fund Activity

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
Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
14
Increased
51
Reduced
37
Closed
8
Calls
$12.8M
Puts
$151K
Net Calls
+$12.6M
Net Calls Change
-$11M

Top Buyers

1
NIP
1
Nicholas Investment Partners
California
$26.6M
2
B
2
Braidwell
Connecticut
$47.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$203M
4
PCH
4
Polar Capital Holdings
United Kingdom
$13M
5
Millennium Management
5
Millennium Management
New York
$9.83M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$8.58M
2
APM
2
Avidity Partners Management
Texas
$18.1M
3
Barclays
3
Barclays
United Kingdom
$3.38M
4
RSCM
4
Rock Springs Capital Management
Maryland
$153M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Candriam SCA
Luxembourg
$15.2M -$2.96M -57,003 -16%
GPP
27
Great Point Partners
Connecticut
$15.1M -$320K -6,165 -2%
PCH
28
Polar Capital Holdings
United Kingdom
$13M +$10.8M +207,664 +491%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$11.2M +$147K +2,842 +1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$10.3M +$2.43M +46,902 +31%
Millennium Management
31
Millennium Management
New York
$9.83M +$9.83M +189,382 New
Citadel Advisors
32
Citadel Advisors
Florida
$8.9M +$7.04M +135,695 +378%
Holocene Advisors
33
Holocene Advisors
New York
$8.58M -$27.4M -528,606 -76%
Two Sigma Investments
34
Two Sigma Investments
New York
$7.89M -$2.55M -49,038 -24%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.18M -$4.23M -81,556 -37%
Artisan Partners
36
Artisan Partners
Wisconsin
$6.73M – – –
Bank of America
37
Bank of America
North Carolina
$6.55M +$1.49M +28,743 +30%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$6.5M +$3.28M +63,232 +102%
AllianceBernstein
39
AllianceBernstein
Tennessee
$6.26M +$3.65M +70,238 +139%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.89M +$626K +12,069 +12%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$5.68M -$5.19K -100 -0.1%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$5.64M +$78.5K +1,513 +1%
UBS AM
43
UBS AM
Illinois
$5.57M -$220K -4,238 -4%
Axa
44
Axa
France
$5.05M +$5.05M +97,227 New
RPAM
45
Rhenman & Partners Asset Management
Sweden
$4.63M – – –
PC
46
Pier Capital
Connecticut
$4.54M +$993K +19,135 +28%
Marshall Wace
47
Marshall Wace
United Kingdom
$4.44M -$164K -3,165 -4%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$4.3M – – –
SB
49
Samsara BioCapital
California
$4.2M – – –
Goldman Sachs
50
Goldman Sachs
New York
$3.91M -$660K -12,721 -14%
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