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Immunocore
IMCR

Overview Fund Activity

133 hedge funds and large institutions have $2.63B invested in Immunocore in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
23
Increased
51
Reduced
43
Closed
15
Calls
$26.7M
Puts
$5.62M
Net Calls
+$21.1M
Net Calls Change
+$8.45M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$66.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$295M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$25.6M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$0
2
NIP
2
Nicholas Investment Partners
California
$3.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
B
4
Braidwell
Connecticut
$41.8M
5
RSCM
5
Rock Springs Capital Management
Maryland
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Armistice Capital
New York
$21.3M -$6.01M -88,000 -22%
APM
27
Avidity Partners Management
Texas
$20.5M -$3.28M -48,000 -14%
GPP
28
Great Point Partners
Connecticut
$20M +$142K +2,083 +0.7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$16.7M +$3.13M +45,798 +23%
Citadel Advisors
30
Citadel Advisors
Florida
$16.4M +$4.7M +68,784 +40%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$14.5M -$280K -4,094 -2%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$12.5M +$12.5M +183,545 New
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$12.1M +$12.1M +176,332 New
Two Sigma Investments
34
Two Sigma Investments
New York
$11.1M +$674K +9,864 +6%
Bank of America
35
Bank of America
North Carolina
$10.7M +$2.11M +30,920 +25%
CS
36
Candriam SCA
Luxembourg
$9.84M -$10.2M -149,005 -51%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.05M +$1.3M +19,004 +17%
Artisan Partners
38
Artisan Partners
Wisconsin
$8.65M -$208K -3,039 -2%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$8.15M +$4.31M +63,150 +113%
UBS AM
40
UBS AM
Illinois
$7.22M -$108K -1,577 -1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$6.91M +$2.48M +36,300 +56%
WP
42
Woodline Partners
California
$6.85M +$6.85M +100,328 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$6.61M +$956K +14,000 +17%
Axa
44
Axa
France
$6.49M -$157K -2,298 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$5.97M -$1.51M -22,100 -20%
PC
46
Pier Capital
Connecticut
$5.89M -$83.4K -1,220 -1%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$5.86M -$1.56M -22,867 -21%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$5.78M -$3.67M -53,750 -39%
RPAM
49
Rhenman & Partners Asset Management
Sweden
$5.76M -$342K -5,000 -6%
Wells Fargo
50
Wells Fargo
California
$5.75M +$936K +13,698 +19%
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