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Immunocore
IMCR

Overview Fund Activity

133 hedge funds and large institutions have $2.63B invested in Immunocore in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
23
Increased
51
Reduced
43
Closed
15
Calls
$26.7M
Puts
$5.62M
Net Calls
+$21.1M
Net Calls Change
+$8.45M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$66.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$295M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$25.6M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$0
2
NIP
2
Nicholas Investment Partners
California
$3.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
B
4
Braidwell
Connecticut
$41.8M
5
RSCM
5
Rock Springs Capital Management
Maryland
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
101
Virtus ETF Advisers
New York
$349K -$11K -161 -3%
Citigroup
102
Citigroup
New York
$283K +$78.4K +1,148 +38%
BC
103
BIT Capital
Germany
$273K – – –
JEST
104
JTC Employer Solutions Trustee
Jersey
$268K – – –
CUAMC
105
China Universal Asset Management Company
China
$266K +$209K +3,064 +367%
NIM
106
NEOS Investment Management
Connecticut
$262K +$262K +3,828 New
JGGDR
107
JGP Global Gestao de Recursos
Brazil
$230K +$230K +3,371 New
IA
108
IFP Advisors
Florida
$210K +$46.6K +682 +28%
IWC
109
Integrated Wealth Concepts
Massachusetts
$202K +$202K +2,957 New
AIM
110
Aigen Investment Management
New York
$202K -$350K -5,119 -63%
Osaic Holdings
111
Osaic Holdings
Arizona
$183K -$5.67K -83 -3%
ETC
112
Exchange Traded Concepts
Oklahoma
$181K +$46K +674 +34%
UBS Group
113
UBS Group
Switzerland
$89.4K -$11.5K -169 -11%
PA
114
Parallel Advisors
California
$64.9K – – –
FHA
115
First Horizon Advisors
Tennessee
$41.5K +$7.86K +115 +23%
MIM
116
Meridiem Investment Management
United Kingdom
$39.3K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$21.2K -$210K -3,077 -91%
US Bancorp
118
US Bancorp
Minnesota
$17.7K -$4.24K -62 -19%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$16.6K -$2.05K -30 -11%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$9K +$2.22K +34 +33%
NA
121
NewEdge Advisors
Louisiana
$8.88K +$8.88K +130 New
PS
122
Principal Securities
Iowa
$7.45K +$7.45K +109 New
SPIA
123
Steward Partners Investment Advisory
New York
$6.83K – – –
HGERS
124
Householder Group Estate & Retirement Specialist
Arizona
$6K – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$5.67K +$5.67K +83 New
2 3 4
5
6