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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 %
WTC
126
WhitTier Trust Company
Nevada
$3.96K +$751 +11 +23%
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$3.82K +$683 +10 +22%
PFBT
128
Parkside Financial Bank & Trust
Missouri
$3.42K – – –
GI
129
GAMMA Investing
California
$2.82K +$2.82K +39 New
Russell Investments Group
130
Russell Investments Group
United Kingdom
$2.05K – – –
BTI
131
Blue Trust Inc
Georgia
$2K +$2K +34 New
BIA
132
Bell Investment Advisors
California
$1.23K -$1.57K -23 -56%
LFG
133
Larson Financial Group
Missouri
$683 -$205 -3 -23%
First Manhattan
134
First Manhattan
New York
– -$31.9M -613,749 Closed
Holocene Advisors
135
Holocene Advisors
New York
– -$8.58M -165,357 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
– -$4.44M -85,639 Closed
SB
137
Samsara BioCapital
California
– -$4.2M -80,963 Closed
ECM
138
ExodusPoint Capital Management
New York
– -$3.75M -72,159 Closed
AR
139
Advisory Research
Illinois
– -$1.31M -25,276 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
– -$1.03M -19,826 Closed
CCIA
141
Campbell & Co Investment Adviser
Maryland
– -$413K -7,965 Closed
GCM
142
Graham Capital Management
Connecticut
– -$411K -7,914 Closed
ACM
143
Aquatic Capital Management
Illinois
– -$337K -6,500 Closed
Squarepoint
144
Squarepoint
New York
– -$246K -4,738 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$228K -4,386 Closed
Simplex Trading
146
Simplex Trading
Illinois
– -$93K -1,793 Closed
BCMLT
147
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$15K -250 Closed
PPC
148
Park Place Capital
Alabama
– -$882 -17 Closed
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