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Immunocore
IMCR

Overview Fund Activity

86 hedge funds and large institutions have $1.25B invested in Immunocore in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
26
Reduced
19
Closed
9
Calls
$1.39M
Puts
$9.91M
Net Calls
-$8.52M
Net Calls Change
-$4.31M

Top Buyers

1
CAC
1
Cowen and Company
New York
$47.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$164M
4
APM
4
Avidity Partners Management
Texas
$97.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$23.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.85M
4
SB
4
Samsara BioCapital
California
$3.8M
5
PC
5
Pier Capital
Connecticut
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$1.13M 23,958 -1,568 -6%
RSWM
52
Robertson Stephens Wealth Management
California
$1.07M 22,731 +22,731 New
VIA
53
Vident Investment Advisory
Georgia
$971K 20,949 -1,963 -9%
Ameriprise
54
Ameriprise
Minnesota
$959K 20,412 +20,412 New
EAM
55
Eschler Asset Management
United Kingdom
$939K 20,000 +20,000 New
HS
56
HighVista Strategies
Massachusetts
$779K 16,588 +16,588 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$772K 16,464 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$719K 15,349 -443 -3%
EMG
59
ETF Managers Group
New Jersey
$608K 12,944 -914 -7%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$573K 12,208 -898 -7%
DI
61
Dalton Investments
Nevada
$469K 10,000 – –
State Street
62
State Street
Massachusetts
$420K 8,951 -2,883 -24%
Man Group
63
Man Group
United Kingdom
$418K 8,900 +8,900 New
VEA
64
Virtus ETF Advisers
New York
$405K 8,638 +125 +1%
Vanguard Group
65
Vanguard Group
Pennsylvania
$385K 8,202 +8,202 New
Victory Capital Management
66
Victory Capital Management
Texas
$384K 8,186 – –
FAM
67
Fred Alger Management
New York
$374K 7,977 +7,977 New
UBS Group
68
UBS Group
Switzerland
$278K 5,922 -1,174 -17%
Squarepoint
69
Squarepoint
New York
$263K 5,600 +5,600 New
GCP
70
GSA Capital Partners
United Kingdom
$230K 4,892 +4,892 New
QT
71
Quantbot Technologies
New York
$196K 4,182 +4,182 New
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$163K 3,470 -5,086 -59%
TRCT
73
Tower Research Capital (TRC)
New York
$148K 3,145 +2,860 +1,004%
Bank of America
74
Bank of America
North Carolina
$55K 1,173 -1,640 -58%
Osaic Holdings
75
Osaic Holdings
Arizona
$33K 718 +134 +23%
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