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Immunocore
IMCR

Overview Fund Activity

129 hedge funds and large institutions have $1.41B invested in Immunocore in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
48
Reduced
38
Closed
26
Calls
$6.62M
Puts
$15M
Net Calls
-$8.39M
Net Calls Change
-$14.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$202M
2
TCM
2
Tang Capital Management
California
$34.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$219M
4
Primecap Management
4
Primecap Management
California
$77M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.6M

Top Sellers

1
B
1
Braidwell
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$67.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.6M
4
RSCM
4
Rock Springs Capital Management
Maryland
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EHI
51
Eagle Health Investments
Connecticut
$1.44M 46,300 – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.4M 44,970 +515 +1%
UBS Group
53
UBS Group
Switzerland
$1.36M 43,719 +30,520 +231%
AA
54
ALPS Advisors
Colorado
$1.19M 38,350 +290 +0.8%
CPM
55
Connective Portfolio Management
New York
$1.15M 7,000 +7,000 New
UOC
56
UBS O'Connor
Illinois
$1.09M 35,112 -4,902 -12%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.09M 35,072 -70 -0.2%
AssetMark Inc
58
AssetMark Inc
California
$951K 30,555 +1,878 +7%
CGH
59
Crossmark Global Holdings
Texas
$866K 27,803 +27,803 New
EGM
60
Engineers Gate Manager
New York
$757K 24,304 -13,875 -36%
BC
61
BIT Capital
Germany
$747K 24,000 -8,749 -27%
Verition Fund Management
62
Verition Fund Management
Connecticut
$739K 23,755 +23,755 New
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$685K 22,010 -612 -3%
OPS
64
Orion Portfolio Solutions
Nebraska
$644K 20,692 -2,282 -10%
BCI
65
Brinker Capital Investments
Pennsylvania
$644K 20,692 -2,282 -10%
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$604K 19,395 -626 -3%
WAM
67
Wolverine Asset Management
Illinois
$589K 18,922 +18,922 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$577K 18,550 – –
Group One Trading
69
Group One Trading
Illinois
$569K 18,288 +18,288 New
Stifel Financial
70
Stifel Financial
Missouri
$568K 18,251 -1,202 -6%
AIM
71
Aigen Investment Management
New York
$513K 16,471 -5,840 -26%
Citigroup
72
Citigroup
New York
$499K 16,032 +6,299 +65%
XT
73
XTX Topco
Cayman Islands
$481K 15,459 +6,516 +73%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$462K 15,000 – –
ADIM
75
Alpha DNA Investment Management
Maryland
$411K 13,213 +13,213 New
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