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Immunocore
IMCR

Overview Fund Activity

86 hedge funds and large institutions have $1.25B invested in Immunocore in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
26
Reduced
19
Closed
9
Calls
$1.39M
Puts
$9.91M
Net Calls
-$8.52M
Net Calls Change
-$4.31M

Top Buyers

1
CAC
1
Cowen and Company
New York
$47.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$164M
4
APM
4
Avidity Partners Management
Texas
$97.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$23.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.85M
4
SB
4
Samsara BioCapital
California
$3.8M
5
PC
5
Pier Capital
Connecticut
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$32K -$4.95K -104 -13%
MIM
77
Meridiem Investment Management
United Kingdom
$27K – – –
Simplex Trading
78
Simplex Trading
Illinois
$22K -$1.31K -28 -6%
Wells Fargo
79
Wells Fargo
California
$20K +$20K +436 New
AssetMark Inc
80
AssetMark Inc
California
$15K +$4.44K +92 +42%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$12K -$112K -2,400 -90%
BCMLT
82
Beacon Capital Management LLC (Tennessee)
Tennessee
$9K – – –
Group One Trading
83
Group One Trading
Illinois
$5K +$5K +100 New
CFB
84
Cullen/Frost Bankers
Texas
$1K +$1K +11 New
PA
85
Parallel Advisors
California
$1K +$1K +27 New
CB
86
Community Bank
New York
$1K +$1K +31 New
BCPEMI
87
Bain Capital Public Equity Management II
Massachusetts
– -$9.3M -249,318 Closed
O
88
OrbiMed
New York
– -$4.89K -131,100 Closed
OFM
89
Omega Fund Management
Massachusetts
– -$1.92M -51,535 Closed
WIM
90
Waverton Investment Management
United Kingdom
– -$1.02M -27,330 Closed
SSA
91
Schonfeld Strategic Advisors
New York
– -$940K -25,200 Closed
LP
92
LMR Partners
United Kingdom
– -$560K -15,000 Closed
PVI
93
Pura Vida Investments
New York
– -$239K -6,419 Closed
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
– -$144K -3,864 Closed
SOW
95
State of Wyoming
Wyoming
– -$8K -215 Closed
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