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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