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Immunocore

148 hedge funds and large institutions have $1.79B invested in Immunocore in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.41% more ownership

Funds ownership: 97.61%102.02% (+4.4%)

0% more capital invested

Capital invested by funds: $1.79B → $1.79B (+$1.06M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.57M
Puts
$3.23M
Net Calls
Net Calls Change

Top Buyers

1 +$20.7M
2 +$16M
3 +$11.4M
4
AC
Armistice Capital
New York
+$9.67M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.26M

Top Sellers

1 -$38.9M
2 -$13M
3 -$12.5M
4
Citigroup
Citigroup
New York
-$7.71M
5
KCM
Kynam Capital Management
New Jersey
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$228K
FRM
102
Fox Run Management
Connecticut
$224K
RSWM
103
Robertson Stephens Wealth Management
California
$209K
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$203K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$190K
JP Morgan Chase
106
JP Morgan Chase
New York
$128K
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$99.7K
IA
108
IFP Advisors
Florida
$95.4K
JEST
109
JTC Employer Solutions Trustee
Jersey
$92K
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$73.6K
Deutsche Bank
111
Deutsche Bank
Germany
$70.2K
TRCT
112
Tower Research Capital (TRC)
New York
$65K
Osaic Holdings
113
Osaic Holdings
Arizona
$48.6K
AAP
114
Arax Advisory Partners
Colorado
$48.1K
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$47.2K
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$39.9K
HI
117
Harbour Investments
Wisconsin
$35.9K
PA
118
Parallel Advisors
California
$30.5K
GI
119
GAMMA Investing
California
$30.4K
LSA
120
Leonteq Securities AG
Switzerland
$30.3K
GFM
121
GF Fund Management
China
$29.7K
MCM
122
MAI Capital Management
Ohio
$25.8K
US Bancorp
123
US Bancorp
Minnesota
$9.16K
FFA
124
Farther Finance Advisors
California
$8.02K
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$7.74K