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Immunocore
IMCR

Overview Fund Activity

66 hedge funds and large institutions have $770M invested in Immunocore in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
14
Increased
15
Reduced
18
Closed
5
Calls
$2.87M
Puts
$7.08M
Net Calls
-$4.21M
Net Calls Change
-$5.17M

Top Buyers

1
RI
1
RTW Investments
New York
$149M
2
PBA
2
Paradigm Biocapital Advisors
New York
$24.9M
3
RSCM
3
Rock Springs Capital Management
Maryland
$99.7M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.73M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
SC
2
Samlyn Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.8M
4
AG
4
Artal Group
Luxembourg
$0
5
PC
5
Pier Capital
Connecticut
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$305K 8,186 – –
UBS Group
52
UBS Group
Switzerland
$265K 7,096 -1,312 -16%
PVI
53
Pura Vida Investments
New York
$239K 6,419 +6,419 New
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$144K 3,864 – –
Bank of America
55
Bank of America
North Carolina
$105K 2,813 -4,019 -59%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$99K 2,658 – –
Barclays
57
Barclays
United Kingdom
$29K 776 -332 -30%
Osaic Holdings
58
Osaic Holdings
Arizona
$21K 584 – –
MIM
59
Meridiem Investment Management
United Kingdom
$21K 575 – –
Simplex Trading
60
Simplex Trading
Illinois
$18K 500 -186 -27%
TRCT
61
Tower Research Capital (TRC)
New York
$11K 285 +285 New
AC
62
Armistice Capital
New York
$10K 268,000 +88,000 +49%
SOW
63
State of Wyoming
Wyoming
$8K 215 +52 +32%
AssetMark Inc
64
AssetMark Inc
California
$8K 219 +125 +133%
BCMLT
65
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K 250 – –
O
66
OrbiMed
New York
$4.89K 131,100 +3,000 +2%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
– – -407,058 Closed
SC
68
Samlyn Capital
New York
– – -380,811 Closed
AG
69
Artal Group
Luxembourg
– – -200,000 Closed
DCM
70
DAFNA Capital Management
California
– – -53,878 Closed
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
– – -52,174 Closed
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
– – – –
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
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