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Immunocore

138 hedge funds and large institutions have $1.46B invested in Immunocore in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $3.65M

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

5.59% more ownership

Funds ownership: 82.77%88.36% (+5.6%)

7% less funds holding

Funds holding: 149138 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

45% less capital invested

Capital invested by funds: $2.68B → $1.46B (-$1.22B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
24
Increased
59
Reduced
34
Closed
35
Calls
$9.85M
Puts
$3.65M
Net Calls
+$6.2M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$10.6M +$6.35M +124,417 +66%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$10.2M +$14.4M +282,817 +1,489%
FTM
28
First Turn Management
California
$9.86M -$5.28M -103,588 -26%
WP
29
Woodline Partners
California
$9.29M
TD Asset Management
30
TD Asset Management
Ontario, Canada
$8.98M +$2.54M +49,882 +23%
CF
31
Cantor Fitzgerald
New York
$8.61M +$13M +254,027 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$8.53M +$8.15M +159,822 +174%
Marshall Wace
33
Marshall Wace
United Kingdom
$8.43M +$1.57M +30,703 +14%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$7.88M -$810K -15,874 -6%
Citadel Advisors
35
Citadel Advisors
Florida
$7.76M +$8.51M +166,927 +269%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$6.96M -$446K -8,747 -4%
APM
37
Avidity Partners Management
Texas
$6.78M -$4.41M -86,400 -30%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$6.55M +$9.85M +193,179 New
Bank of America
39
Bank of America
North Carolina
$5.95M -$1.44M -28,281 -14%
SG Americas Securities
40
SG Americas Securities
New York
$5.43M +$7.76M +152,207 +1,867%
Jane Street
41
Jane Street
New York
$4.49M +$6.76M +132,613 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13M +$1.68M +33,003 +37%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.08M +$4.31M +84,472 +234%
EAM
44
Eagle Asset Management
Florida
$3.71M +$3M +58,866 +137%
FLSM
45
Frazier Life Sciences Management
California
$3.69M +$5.55M +108,762 New
Axa
46
Axa
France
$3.22M +$2.81K +55 +0.1%
Goldman Sachs
47
Goldman Sachs
New York
$3.06M -$338K -6,623 -7%
Walleye Capital
48
Walleye Capital
New York
$3.02M +$4.54M +88,977 +38,518%
Wells Fargo
49
Wells Fargo
California
$2.77M -$220K -4,314 -5%
PC
50
Pier Capital
Connecticut
$2.76M -$344K -6,748 -8%

IMCR Hedge Fund Activity: Q2 2024 in Review

138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2024, worth a combined $1.46B — down 45% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMCR and 24 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $115M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $116M sold.

  • 138 institutional investors held Immunocore (IMCR) as of Q2 2024, down from 149 in Q1 2024.
  • Funds reported $1.46B of Immunocore stock for Q2 2024, down 45% quarter-over-quarter.
  • 24 funds opened new Immunocore positions in Q2 2024 and 35 closed out, a net change of -11 holders.
  • The largest Immunocore buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $115M added.
  • The largest Immunocore seller in Q2 2024 was Paradigm Biocapital Advisors, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2024.