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Immunocore
IMCR

Overview Fund Activity

109 hedge funds and large institutions have $1.61B invested in Immunocore in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
20
Increased
36
Reduced
33
Closed
15
Calls
$22.8M
Puts
$3.27M
Net Calls
+$19.5M
Net Calls Change
+$15.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$167M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.4M
3
B
3
Braidwell
Connecticut
$21.1M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$43.9M
5
PBA
5
Paradigm Biocapital Advisors
New York
$55.7M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$38.1M
2
RSCM
2
Rock Springs Capital Management
Maryland
$148M
3
Millennium Management
3
Millennium Management
New York
$5.81M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.23M – – –
SEI Investments
52
SEI Investments
Pennsylvania
$2.07M +$1.45M +29,390 +236%
Goldman Sachs
53
Goldman Sachs
New York
$2.03M -$117K -2,363 -5%
State Street
54
State Street
Massachusetts
$1.94M +$145K +2,936 +8%
TI
55
Trexquant Investment
Connecticut
$1.84M +$1.04M +20,992 +129%
JF
56
Jump Financial
Illinois
$1.62M -$42.4K -858 -3%
AA
57
ALPS Advisors
Colorado
$1.57M +$48.6K +984 +3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.24M +$563K +11,395 +83%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.19M -$309K -6,260 -21%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.06M -$3.09M -62,562 -74%
AR
61
Advisory Research
Illinois
$1.01M -$49.9K -1,010 -5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$975K -$79.5K -1,608 -8%
Squarepoint
63
Squarepoint
New York
$941K +$282K +5,696 +43%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$934K +$934K +18,900 New
RSWM
65
Robertson Stephens Wealth Management
California
$787K -$336K -6,806 -30%
EMG
66
ETF Managers Group
New Jersey
$733K +$733K +14,822 New
Geode Capital Management
67
Geode Capital Management
Massachusetts
$715K – – –
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$698K +$698K +15,000 New
HS
69
HighVista Strategies
Massachusetts
$652K – – –
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$627K – – –
VIA
71
Vident Investment Advisory
Georgia
$624K -$7.71K -156 -1%
VF
72
Virtu Financial
New York
$496K +$496K +10,029 New
DI
73
Dalton Investments
Nevada
$494K – – –
SG Americas Securities
74
SG Americas Securities
New York
$319K +$9.44K +191 +3%
TRCT
75
Tower Research Capital (TRC)
New York
$316K +$205K +4,147 +185%
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3
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