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Immunocore

149 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, 49 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

42% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $3.23M

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

13% more funds holding

Funds holding: 132149 (+17)

4.41% more ownership

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

0% more capital invested

Capital invested by funds: $1.79B → $1.79B (+$1.07M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
49
Reduced
38
Closed
10
Calls
$4.57M
Puts
$3.23M
Net Calls
+$1.34M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$7.74K -$4.48K -127 -36%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$5K
SS
128
SBI Securities
Japan
$3.58K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$3.54K +$3.6K +102 New
Group One Trading
130
Group One Trading
Illinois
$3.47K -$14.1K -400 -80%
SPIA
131
Steward Partners Investment Advisory
New York
$3.47K
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$3K
AF
133
Allworth Financial
California
$2.99K
JSAM
134
J. Safra Asset Management
New York
$2.6K
CIA
135
Cape Investment Advisory
Georgia
$1.98K
WB
136
Webster Bank
Connecticut
$1.77K
BIA
137
Bell Investment Advisors
California
$1.35K
EC
138
Elequin Capital
New York
$1.28K +$1.31K +37 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.04K
CA
140
CoreCap Advisors
Michigan
$937 +$953 +27 New
PPC
141
Park Place Capital
Alabama
$902
SAM
142
Smartleaf Asset Management
Massachusetts
$784 +$812 +23 New
SAG
143
SageView Advisory Group
California
$660 +$671 +19 New
UB
144
UMB Bank
Missouri
$590
CFM
145
Cornerstone Financial Management
Massachusetts
$590 +$600 +17 New
LFG
146
Larson Financial Group
Missouri
$347
GFA
147
Godfrey Financial Associates
New York
$208 +$212 +6 New
DT
148
DV Trading
Illinois
$174 +$177 +5 New
MI
149
Motiv8 Investments
Florida
$2 +$2.22K +63 New
TI
150
Trexquant Investment
Connecticut
-$3.65M -100,580 Closed