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Immunocore

133 hedge funds and large institutions have $1.5B invested in Immunocore in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

15% more funds holding

Funds holding: 116133 (+17)

7% more capital invested

Capital invested by funds: $1.4B → $1.5B (+$95.7M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.63% more ownership

Funds ownership: 94.45%95.08% (+0.63%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less call options, than puts

Call options by funds: $9.21M | Put options by funds: $36.6M

Holders
133
Holders Change
+17
Holders Change %
+14.66%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
45
Reduced
41
Closed
13
Calls
$9.21M
Puts
$36.6M
Net Calls
-$27.4M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$7.74M -$2.54M -81,747 -25%
Morgan Stanley
27
Morgan Stanley
New York
$7.46M +$1.99M +64,018 +37%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.97M +$4.08M +131,482 +145%
BlackRock
29
BlackRock
New York
$6.95M -$129K -4,166 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$6.41M +$4.68M +150,581 +281%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$6.36M
Bank of America
32
Bank of America
North Carolina
$6.06M -$3.17M -102,208 -35%
Jane Street
33
Jane Street
New York
$5.72M +$4.02M +129,517 +246%
CM
34
Caption Management
Oklahoma
$5.63M +$4.66M +150,110 +511%
Marshall Wace
35
Marshall Wace
United Kingdom
$4.6M +$3.69M +118,728 +426%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.48M +$2.3M +74,128 +108%
CS
37
Candriam SCA
Luxembourg
$4.23M -$186 -6 -0%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$4.06M -$990K -31,882 -20%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.87M -$573K -18,436 -13%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$3.45M +$1.38M +44,310 +68%
Barclays
41
Barclays
United Kingdom
$3.35M -$7.08K -228 -0.2%
DP
42
Diadema Partners
New Jersey
$3.28M +$230K +7,400 +8%
Axa
43
Axa
France
$2.98M +$4.88K +157 +0.2%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$2.84M +$2.25M +72,355 +392%
Lazard Asset Management
45
Lazard Asset Management
New York
$2.79M +$2.76M +88,887 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M -$378K -12,181 -13%
State Street
47
State Street
Massachusetts
$2.58M +$30.5K +983 +1%
Wells Fargo
48
Wells Fargo
California
$2.53M -$90.4K -2,909 -3%
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$2.1M +$131K +4,225 +7%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.99M -$123K -3,972 -6%

IMCR Hedge Fund Activity: Q2 2025 in Review

133 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2025, worth a combined $1.5B — up 6.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMCR positions and 13 closed out — a net gain of 18 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Bellevue Group, adding an estimated $37.9M. The largest seller was Wellington Management Group, cutting an estimated $59.6M.

  • 133 institutional investors held Immunocore (IMCR) as of Q2 2025, up from 116 in Q1 2025.
  • Funds reported $1.5B of Immunocore stock for Q2 2025, up 6.8% quarter-over-quarter.
  • 31 funds opened new Immunocore positions in Q2 2025 and 13 closed out, a net change of +18 holders.
  • The largest Immunocore buyer in Q2 2025 was Bellevue Group, an estimated $37.9M added.
  • The largest Immunocore seller in Q2 2025 was Wellington Management Group, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2025.