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Immunocore
IMCR
IMCR
149 hedge funds and large institutions have $1.79B invested in Immunocore in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
42% more call options, than puts
Call options by funds: $4.57M | Put options by funds: $3.23M
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
13% more funds holding
Funds holding: 132 → 149 (+17)
4.41% more ownership
Funds ownership: 97.61% → 102.02% (+4.4%)
0% more capital invested
Capital invested by funds: $1.79B → $1.79B (+$1.07M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
49
Reduced
38
Closed
10
Calls
$4.57M
Puts
$3.23M
Net Calls
+$1.34M
Net Calls Change
+$52.6M
Top Buyers
| 1 |
VPC
Vestal Point Capital
New York
|
+$20.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$16M |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
+$11.4M |
| 4 |
AC
Armistice Capital
New York
|
+$9.67M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.26M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$38.9M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$13M |
| 3 |
Millennium Management
New York
|
-$12.5M |
| 4 |
Citigroup
New York
|
-$7.71M |
| 5 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
-$5.39M |