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Immunocore

125 hedge funds and large institutions have $1.92B invested in Immunocore in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.38% more ownership

Funds ownership: 73.44%76.82% (+3.4%)

9% less capital invested

Capital invested by funds: $2.12B → $1.92B (-$198M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$151K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.07M
77
$1.03M
78
$1.03M
79
$756K
80
$751K
81
$715K
82
$689K
83
$650K
84
$602K
85
$571K
86
$519K
87
$419K
88
$413K
89
$411K
90
$389K
91
$376K
92
$355K
93
$337K
94
$273K
95
$246K
96
$232K
97
$228K
98
$225K
99
$218K
100
$208K