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Immunocore

133 hedge funds and large institutions have $1.5B invested in Immunocore in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

15% more funds holding

Funds holding: 116133 (+17)

7% more capital invested

Capital invested by funds: $1.4B → $1.5B (+$95.7M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.63% more ownership

Funds ownership: 94.45%95.08% (+0.63%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less call options, than puts

Call options by funds: $9.21M | Put options by funds: $36.6M

Holders
133
Holders Change
+17
Holders Change %
+14.66%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
45
Reduced
41
Closed
13
Calls
$9.21M
Puts
$36.6M
Net Calls
-$27.4M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$540K
Stifel Financial
77
Stifel Financial
Missouri
$528K -$1.86K -60 -0.4%
GAM
78
Groupama Asset Management
France
$527K
VF
79
Virtu Financial
New York
$472K +$467K +15,032 New
HF
80
HRT Financial
New York
$472K +$467K +15,044 New
QC
81
Quadrature Capital
United Kingdom
$471K +$465K +14,975 New
EGM
82
Engineers Gate Manager
New York
$463K +$459K +14,760 New
GCM
83
Graham Capital Management
Connecticut
$461K +$457K +14,696 New
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$461K
VIA
85
Virtus Investment Advisers
Connecticut
$391K +$19.4K +625 +5%
FRM
86
Fox Run Management
Connecticut
$372K +$368K +11,849 New
Squarepoint
87
Squarepoint
New York
$336K +$333K +10,714 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$292K +$289K +9,295 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$279K +$276K +8,894 New
BAM
90
Blueshift Asset Management
New Jersey
$257K +$255K +8,195 New
Lido Advisors
91
Lido Advisors
California
$255K +$252K +8,126 New
CUAMC
92
China Universal Asset Management Company
China
$250K +$1.09K +35 +0.4%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$248K +$246K +7,918 New
SCA
94
Snowden Capital Advisors
New York
$241K +$6.15K +198 +3%
DnB Asset Management
95
DnB Asset Management
Norway
$239K -$100K -3,225 -30%
OAM
96
Oppenheimer Asset Management
New York
$221K -$16.7K -539 -7%
UBS AM
97
UBS AM
Illinois
$202K +$110K +3,550 +122%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$132K +$131K +4,214 New
SG Americas Securities
99
SG Americas Securities
New York
$103K +$101K +3,267 New
Osaic Holdings
100
Osaic Holdings
Arizona
$96.5K +$52.8K +1,700 +117%

IMCR Hedge Fund Activity: Q2 2025 in Review

133 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2025, worth a combined $1.5B — up 6.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMCR positions and 13 closed out — a net gain of 18 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Bellevue Group, adding an estimated $37.9M. The largest seller was Wellington Management Group, cutting an estimated $59.6M.

  • 133 institutional investors held Immunocore (IMCR) as of Q2 2025, up from 116 in Q1 2025.
  • Funds reported $1.5B of Immunocore stock for Q2 2025, up 6.8% quarter-over-quarter.
  • 31 funds opened new Immunocore positions in Q2 2025 and 13 closed out, a net change of +18 holders.
  • The largest Immunocore buyer in Q2 2025 was Bellevue Group, an estimated $37.9M added.
  • The largest Immunocore seller in Q2 2025 was Wellington Management Group, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2025.