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Immunocore
IMCR

Overview Fund Activity

120 hedge funds and large institutions have $2.12B invested in Immunocore in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
50
Reduced
25
Closed
16
Calls
$27.2M
Puts
$3.58M
Net Calls
+$23.6M
Net Calls Change
+$4.11M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.3M
3
RI
3
RTW Investments
New York
$362M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$9.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$34.5M
2
VCIM
2
Velan Capital Investment Management
Georgia
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.19M +$3.17M +52,834 +13,342%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$3.06M +$1.55M +25,925 +103%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.02M +$3.02M +50,356 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M – – –
HS
55
HighVista Strategies
Massachusetts
$2.64M +$1.85M +30,900 +234%
PCH
56
Polar Capital Holdings
United Kingdom
$2.54M +$2.54M +42,336 New
State Street
57
State Street
Massachusetts
$2.45M +$101K +1,688 +4%
UOC
58
UBS O'Connor
Illinois
$2.42M -$451K -7,520 -16%
AA
59
ALPS Advisors
Colorado
$2.23M +$328K +5,476 +17%
Citadel Advisors
60
Citadel Advisors
Florida
$2.15M -$1.47M -24,445 -41%
ZP
61
Zimmer Partners
New York
$2.13M +$2.13M +35,600 New
EAM
62
Eschler Asset Management
United Kingdom
$2.04M -$1.56M -26,000 -43%
JF
63
Jump Financial
Illinois
$1.73M -$232K -3,868 -12%
SEI Investments
64
SEI Investments
Pennsylvania
$1.65M -$855K -14,267 -34%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.5M +$1.5M +24,980 New
AR
66
Advisory Research
Illinois
$1.47M +$244K +4,073 +20%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.44M +$1.07M +17,920 +296%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.42M +23,705 +76,468%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.1M +$802K +13,371 +266%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$1.04M +$173K +2,888 +20%
SCM
71
Soleus Capital Management
Connecticut
$983K +$983K +16,400 New
OPS
72
Orion Portfolio Solutions
Nebraska
$954K +$954K +15,904 New
BCI
73
Brinker Capital Investments
Pennsylvania
$954K +$954K +15,904 New
Jane Street
74
Jane Street
New York
$946K +$946K +15,783 New
RSWM
75
Robertson Stephens Wealth Management
California
$851K -$103K -1,725 -11%
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