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Immunocore

125 hedge funds and large institutions have $1.92B invested in Immunocore in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.38% more ownership

Funds ownership: 73.44%76.82% (+3.4%)

9% less capital invested

Capital invested by funds: $2.12B → $1.92B (-$198M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$151K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$203K
102
$176K
103
$155K
104
$143K
105
$124K
106
$103K
107
$93K
108
$76.7K
109
$49.3K
110
$43.4K
111
$29.8K
112
$25.5K
113
$16.7K
114
$15K
115
$14.2K
116
$5.19K
117
$5.19K
118
$5K
119
$2.6K
120
$2.44K
121
$2.39K
122
$2.13K
123
$1.56K
124
$882
125
$675