IMCR icon

Immunocore
IMCR

Overview Fund Activity

133 hedge funds and large institutions have $2.63B invested in Immunocore in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
23
Increased
51
Reduced
43
Closed
15
Calls
$26.7M
Puts
$5.62M
Net Calls
+$21.1M
Net Calls Change
+$8.45M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$66.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$295M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$25.6M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$0
2
NIP
2
Nicholas Investment Partners
California
$3.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
B
4
Braidwell
Connecticut
$41.8M
5
RSCM
5
Rock Springs Capital Management
Maryland
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$5.06M +$5.06M +74,127 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.02M -$3.22M -47,183 -39%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$4.68M +$977K +14,305 +26%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$4.45M +$4.45M +64,419 New
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$4.36M +$665K +9,732 +18%
Jane Street
56
Jane Street
New York
$4.15M +$1.12M +16,343 +37%
Millennium Management
57
Millennium Management
New York
$4.1M -$8.84M -129,384 -68%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$3.99M -$4.57M -66,855 -53%
NIP
59
Nicholas Investment Partners
California
$3.56M -$31.5M -460,696 -90%
Goldman Sachs
60
Goldman Sachs
New York
$3.33M -$1.82M -26,633 -35%
EHI
61
Eagle Health Investments
Connecticut
$3.16M +$3.16M +46,300 New
JF
62
Jump Financial
Illinois
$3.07M +$1.12M +16,345 +57%
State Street
63
State Street
Massachusetts
$2.97M +$79.3K +1,160 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.88M +$612K +8,967 +27%
HS
65
HighVista Strategies
Massachusetts
$2.84M +$125K +1,823 +5%
EAM
66
Eschler Asset Management
United Kingdom
$2.73M +$683K +10,000 +33%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.48M +$588K +8,609 +31%
AA
68
ALPS Advisors
Colorado
$2.28M -$190K -2,778 -8%
TI
69
Trexquant Investment
Connecticut
$1.95M +$119K +1,746 +7%
UOC
70
UBS O'Connor
Illinois
$1.89M -$800K -11,704 -30%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.78M +$112K +1,639 +7%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$1.66M -$1.99M -29,176 -55%
Ameriprise
73
Ameriprise
Minnesota
$1.62M -$6.83K -100 -0.4%
HF
74
HRT Financial
New York
$1.43M +$522K +7,639 +58%
LSA
75
L & S Advisors
California
$1.42M +$1.42M +20,821 New
1 2
3
4 5