Immunocore
IMCR
IMCR
137 hedge funds and large institutions have $1.46B invested in Immunocore in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
45% less capital invested
Capital invested by funds: $2.68B → $1.46B (-$1.22B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
137
Holding in Top 10
1
Calls
$9.85M
Puts
$3.65M
Top Buyers
| 1 | +$76.5M | |
| 2 | +$64.4M | |
| 3 | +$27.5M | |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
+$27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.5M |
Top Sellers
| 1 | -$116M | |
| 2 | -$66M | |
| 3 | -$58.5M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$45.9M |
| 5 |
RI
RTW Investments
New York
|
-$39M |