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Immunocore

125 hedge funds and large institutions have $1.92B invested in Immunocore in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.38% more ownership

Funds ownership: 73.44%76.82% (+3.4%)

9% less capital invested

Capital invested by funds: $2.12B → $1.92B (-$198M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$151K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.75M
52
$3.66M
53
$3.41M
54
$3.38M
55
$3.36M
56
$2.91M
57
$2.82M
58
$2.81M
59
$2.77M
60
$2.31M
61
$2.2M
62
$2.07M
63
$2.04M
64
$1.88M
65
$1.85M
66
$1.73M
67
$1.56M
68
$1.48M
69
$1.46M
70
$1.44M
71
$1.39M
72
$1.31M
73
$1.27M
74
$1.23M
75
$1.07M