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Immunocore

138 hedge funds and large institutions have $1.46B invested in Immunocore in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $3.65M

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

5.59% more ownership

Funds ownership: 82.77%88.36% (+5.6%)

7% less funds holding

Funds holding: 149138 (-11)

31% less first-time investments, than exits

New positions opened: 24 | 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: 71 (-6)

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
24
Increased
59
Reduced
34
Closed
35
Calls
$9.85M
Puts
$3.65M
Net Calls
+$6.2M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$679K +$58.7K +1,151 +6%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$673K -$2.7M -52,972 -73%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$661K -$6.15M -120,579 -86%
Stifel Financial
79
Stifel Financial
Missouri
$659K -$9.69K -190 -1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$629K -$4.99M -97,745 -84%
PCM
81
Pentwater Capital Management
Florida
$508K
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$498K
UBS Group
83
UBS Group
Switzerland
$447K -$4.13K -81 -0.6%
SEC
84
Seven Eight Capital
New York
$434K +$652K +12,793 New
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$427K +$643K +12,599 New
JP Morgan Chase
86
JP Morgan Chase
New York
$382K +$182K +3,567 +46%
RSWM
87
Robertson Stephens Wealth Management
California
$374K
TC
88
Torno Capital
Massachusetts
$339K +$511K +10,010 New
Citigroup
89
Citigroup
New York
$330K -$651K -12,762 -57%
NIM
90
NEOS Investment Management
Connecticut
$320K +$281K +5,510 +140%
TI
91
Tidal Investments
Wisconsin
$311K +$135K +2,656 +41%
XT
92
XTX Topco
Cayman Islands
$303K +$456K +8,943 New
VEA
93
Virtus ETF Advisers
New York
$281K +$119K +2,336 +39%
OAM
94
Oppenheimer Asset Management
New York
$277K +$2.19K +43 +0.5%
SCA
95
Snowden Capital Advisors
New York
$259K +$6.99K +137 +2%
BIM
96
Baldwin Investment Management
Pennsylvania
$248K +$373K +7,305 New
DnB Asset Management
97
DnB Asset Management
Norway
$244K +$95.3K +1,868 +35%
Mariner
98
Mariner
Kansas
$242K +$75.7K +1,484 +26%
NFGH
99
Nan Fung Group Holdings
Hong Kong
$229K
GCM
100
Graham Capital Management
Connecticut
$212K +$99.6K +1,953 +45%

IMCR Hedge Fund Activity: Q2 2024 in Review

138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2024, worth a combined $1.46B — down 45% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMCR and 24 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $115M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $116M sold.

  • 138 institutional investors held Immunocore (IMCR) as of Q2 2024, down from 149 in Q1 2024.
  • Funds reported $1.46B of Immunocore stock for Q2 2024, down 45% quarter-over-quarter.
  • 24 funds opened new Immunocore positions in Q2 2024 and 35 closed out, a net change of -11 holders.
  • The largest Immunocore buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $115M added.
  • The largest Immunocore seller in Q2 2024 was Paradigm Biocapital Advisors, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2024.