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Immunocore

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

659% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $3.58M

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $1.61B → $2.12B (+$501M)

10% more funds holding

Funds holding: 109120 (+11)

5.47% more ownership

Funds ownership: 67.98%73.44% (+5.5%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$851K
AIM
77
Aigen Investment Management
New York
$709K +$368K +6,448 +120%
Stifel Financial
78
Stifel Financial
Missouri
$610K +$580K +10,167 New
DI
79
Dalton Investments
Nevada
$600K
CCIA
80
Campbell & Co Investment Adviser
Maryland
$518K +$493K +8,640 New
TI
81
Trexquant Investment
Connecticut
$482K -$1.67M -29,213 -78%
AssetMark Inc
82
AssetMark Inc
California
$426K +$355K +6,223 +702%
SG Americas Securities
83
SG Americas Securities
New York
$403K +$15.3K +268 +4%
FAM
84
Fred Alger Management
New York
$394K +$86.6K +1,517 +30%
Squarepoint
85
Squarepoint
New York
$376K -$729K -12,764 -67%
VEA
86
Virtus ETF Advisers
New York
$357K +$41.2K +722 +14%
OAM
87
Oppenheimer Asset Management
New York
$355K +$338K +5,919 New
SCA
88
Snowden Capital Advisors
New York
$331K +$315K +5,519 New
NIP
89
Nicholas Investment Partners
California
$282K +$268K +4,700 New
BC
90
BIT Capital
Germany
$240K +$40.1K +703 +21%
Brown Advisory
91
Brown Advisory
Maryland
$240K +$228K +4,000 New
PCM
92
Prelude Capital Management
New York
$239K +$227K +3,985 New
JEST
93
JTC Employer Solutions Trustee
Jersey
$234K
Mariner
94
Mariner
Kansas
$223K +$213K +3,732 New
Citigroup
95
Citigroup
New York
$220K +$190K +3,322 +977%
OC
96
Oppenheimer & Co
New York
$208K +$198K +3,476 New
TRCT
97
Tower Research Capital (TRC)
New York
$154K -$218K -3,820 -60%
ETC
98
Exchange Traded Concepts
Oklahoma
$148K +$141K +2,476 New
Osaic Holdings
99
Osaic Holdings
Arizona
$117K +$68.3K +1,197 +160%
UBS Group
100
UBS Group
Switzerland
$112K +$12.6K +221 +13%

IMCR Hedge Fund Activity: Q2 2023 in Review

120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2023, worth a combined $2.12B — up 31% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IMCR positions and 16 closed out — a net gain of 13 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $59.4M. The largest seller was Avidity Partners Management, cutting an estimated $11.1M.

  • 120 institutional investors held Immunocore (IMCR) as of Q2 2023, up from 109 in Q1 2023.
  • Funds reported $2.12B of Immunocore stock for Q2 2023, up 31% quarter-over-quarter.
  • 29 funds opened new Immunocore positions in Q2 2023 and 16 closed out, a net change of +13 holders.
  • The largest Immunocore buyer in Q2 2023 was T. Rowe Price Associates, an estimated $59.4M added.
  • The largest Immunocore seller in Q2 2023 was Avidity Partners Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.