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Immunocore
IMCR

Overview Fund Activity

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
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.89%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.3M
3
RI
3
RTW Investments
New York
$362M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$9.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$34.5M
2
VCIM
2
Velan Capital Investment Management
Georgia
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$851K – – –
AIM
77
Aigen Investment Management
New York
$709K +$387K +6,448 +120%
Stifel Financial
78
Stifel Financial
Missouri
$610K +$610K +10,167 New
DI
79
Dalton Investments
Nevada
$600K – – –
CCIA
80
Campbell & Co Investment Adviser
Maryland
$518K +$518K +8,640 New
TI
81
Trexquant Investment
Connecticut
$482K -$1.75M -29,213 -78%
AssetMark Inc
82
AssetMark Inc
California
$426K +$373K +6,223 +702%
SG Americas Securities
83
SG Americas Securities
New York
$403K +$16.1K +268 +4%
FAM
84
Fred Alger Management
New York
$394K +$91K +1,517 +30%
Squarepoint
85
Squarepoint
New York
$376K -$765K -12,764 -67%
VEA
86
Virtus ETF Advisers
New York
$357K +$43.3K +722 +14%
OAM
87
Oppenheimer Asset Management
New York
$355K +$355K +5,919 New
SCA
88
Snowden Capital Advisors
New York
$331K +$331K +5,519 New
NIP
89
Nicholas Investment Partners
California
$282K +$282K +4,700 New
BC
90
BIT Capital
Germany
$240K +$42.2K +703 +21%
Brown Advisory
91
Brown Advisory
Maryland
$240K +$240K +4,000 New
PCM
92
Prelude Capital Management
New York
$239K +$239K +3,985 New
JEST
93
JTC Employer Solutions Trustee
Jersey
$234K – – –
Mariner
94
Mariner
Kansas
$223K +$223K +3,732 New
Citigroup
95
Citigroup
New York
$220K +$199K +3,322 +977%
OC
96
Oppenheimer & Co
New York
$208K +$208K +3,476 New
TRCT
97
Tower Research Capital (TRC)
New York
$154K -$229K -3,820 -60%
ETC
98
Exchange Traded Concepts
Oklahoma
$148K +$148K +2,476 New
Osaic Holdings
99
Osaic Holdings
Arizona
$117K +$71.9K +1,197 +160%
UBS Group
100
UBS Group
Switzerland
$112K +$13.3K +221 +13%
2 3
4
5 6