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Immunocore
IMCR

Overview Fund Activity

133 hedge funds and large institutions have $2.63B invested in Immunocore in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
23
Increased
51
Reduced
43
Closed
15
Calls
$26.7M
Puts
$5.62M
Net Calls
+$21.1M
Net Calls Change
+$8.45M

Top Buyers

1
BG
Bellevue Group
Switzerland
$66.7M
2
Morgan Stanley
Morgan Stanley
New York
$125M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$201M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$295M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$25.6M

Top Sellers

1
First Manhattan
First Manhattan
New York
$0
2
NIP
Nicholas Investment Partners
California
$3.56M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
4
B
Braidwell
Connecticut
$41.8M
5
RSCM
Rock Springs Capital Management
Maryland
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$1.37M +$1.37M +20,000 New
OC
77
Oppenheimer & Co
New York
$1.31M +$1.31M +19,230 New
CSS
78
Cubist Systematic Strategies
Connecticut
$1.28M -$3.2M -46,907 -71%
Stifel Financial
79
Stifel Financial
Missouri
$1.25M +$258K +3,776 +26%
AssetMark Inc
80
AssetMark Inc
California
$1.23M +$476K +6,969 +63%
BCI
81
Brinker Capital Investments
Pennsylvania
$1.2M -$226K -3,248 -16%
OPS
82
Orion Portfolio Solutions
Nebraska
$1.2M -$226K -3,248 -16%
Lazard Asset Management
83
Lazard Asset Management
New York
$1.15M +$1.15M +16,837 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$1.1M +$248K +3,623 +29%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.08M +$287K +4,200 +36%
ZP
86
Zimmer Partners
New York
$1.02M -$1.41M -20,700 -58%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$1.01M – – –
RSWM
88
Robertson Stephens Wealth Management
California
$941K – – –
MOACM
89
Mutual of America Capital Management
New York
$940K +$940K +13,754 New
SG Americas Securities
90
SG Americas Securities
New York
$859K +$391K +5,720 +84%
HWAM
91
Hennion & Walsh Asset Management
New Jersey
$846K +$846K +12,384 New
DI
92
Dalton Investments
Nevada
$683K – – –
OAM
93
Oppenheimer Asset Management
New York
$564K +$51.9K +760 +10%
HP
94
HealthInvest Partners
Sweden
$534K +$534K +7,823 New
Barclays
95
Barclays
United Kingdom
$518K -$3.93M -57,474 -88%
SCA
96
Snowden Capital Advisors
New York
$515K +$19.7K +289 +4%
LCM
97
Legato Capital Management
California
$494K +$189K +2,762 +62%
FAM
98
Fred Alger Management
New York
$424K +$137K +2,002 +48%
SEI Investments
99
SEI Investments
Pennsylvania
$389K -$1.54M -22,507 -80%
Mariner
100
Mariner
Kansas
$361K +$65.5K +959 +22%
2 3
4
5 6