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Immunocore
IMCR

Overview Fund Activity

120 hedge funds and large institutions have $2.12B invested in Immunocore in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
50
Reduced
25
Closed
16
Calls
$27.2M
Puts
$3.58M
Net Calls
+$23.6M
Net Calls Change
+$4.11M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.3M
3
RI
3
RTW Investments
New York
$362M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$9.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$34.5M
2
VCIM
2
Velan Capital Investment Management
Georgia
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$108K +$102K +1,703 +1,703%
PA
102
Parallel Advisors
California
$45.9K +$45.4K +758 +10,829%
MIM
103
Meridiem Investment Management
United Kingdom
$34.5K – – –
Deutsche Bank
104
Deutsche Bank
Germany
$31.3K +$31.3K +522 New
CUAMC
105
China Universal Asset Management Company
China
$24.6K +$360 +6 +1%
FHA
106
First Horizon Advisors
Tennessee
$22.4K +$22.4K +373 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$21.7K -$4.2K -70 -16%
BCMLT
108
Beacon Capital Management LLC (Tennessee)
Tennessee
$15K – – –
US Bancorp
109
US Bancorp
Minnesota
$15K +$15K +250 New
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$6K – – –
SPIA
111
Steward Partners Investment Advisory
New York
$6K – – –
PFBT
112
Parkside Financial Bank & Trust
Missouri
$3K +$3K +50 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$2.76K +$2.76K +46 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$2.52K +$2.52K +42 New
BIA
115
Bell Investment Advisors
California
$2.46K +$2.46K +41 New
WTC
116
WhitTier Trust Company
Nevada
$2.04K +$2.04K +34 New
PPC
117
Park Place Capital
Alabama
$1.02K +$1.02K +17 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$809 +$455 +7,600 +129%
TAM
119
Tucker Asset Management
Colorado
$480 -$21.4K -357 -98%
VCIM
120
Velan Capital Investment Management
Georgia
– -$9.89M -200,000 Closed
Victory Capital Management
121
Victory Capital Management
Texas
– -$8.4M -169,851 Closed
Millennium Management
122
Millennium Management
New York
– -$5.81M -117,603 Closed
Federated Hermes
123
Federated Hermes
Pennsylvania
– -$3.68M -74,361 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$975K -19,727 Closed
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
– -$627K -12,676 Closed
2 3 4
5
6