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Immunocore

45 hedge funds and large institutions have $561M invested in Immunocore in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more funds holding

Funds holding: 4145 (+4)

0.66% more ownership

Funds ownership: 34.04%34.69% (+0.66%)

6% less capital invested

Capital invested by funds: $598M → $561M (-$36.7M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
10
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$98.4M
RSCM
2
Rock Springs Capital Management
Maryland
$93.5M +$3.96M +102,500 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.1M -$7.31M -189,293 -13%
RI
4
RTW Investments
New York
$47.9M
BlackRock
5
BlackRock
New York
$42.2M -$7.68K -199 -0%
GA
6
General Atlantic
New York
$37.1M
APM
7
Avidity Partners Management
Texas
$23.5M +$1.97M +51,000 +9%
GF
8
Gates Foundation
Washington
$23M
BCPEMI
9
Bain Capital Public Equity Management II
Massachusetts
$18.5M +$6.7M +173,683 +58%
PA
10
Perceptive Advisors
New York
$15.6M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14.3M -$796K -20,608 -5%
DM
12
Deerfield Management
New York
$14.1M +$7.3M +189,058 +110%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.6M +$1.1M +28,562 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.4M +$1.7M +44,154 +18%
HA
15
HHLR Advisors
Cayman Islands
$10.8M -$70.5K -1,826 -0.7%
AG
16
Artal Group
Luxembourg
$7.81M
Principal Financial Group
17
Principal Financial Group
Iowa
$6.92M +$2.07M +53,533 +43%
TCM
18
Tybourne Capital Management
Hong Kong
$5.4M
Millennium Management
19
Millennium Management
New York
$4.03M -$3.88M -100,534 -49%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$3.8M -$10.7K -276 -0.3%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$3.52M +$3.47M +90,000 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$2.85M +$2.81M +72,900 New
SB
23
Samsara BioCapital
California
$2.5M -$618K -16,000 -20%
AA
24
ALPS Advisors
Colorado
$2.24M +$2.21M +57,273 New
OFM
25
Omega Fund Management
Massachusetts
$2.01M

IMCR Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2021, worth a combined $561M — down 6.1% from $598M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMCR positions and 9 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Deerfield Management, adding an estimated $7.3M. The largest seller was Fidelity Investments, cutting an estimated $7.31M.

  • 45 institutional investors held Immunocore (IMCR) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $561M of Immunocore stock for Q2 2021, down 6.1% quarter-over-quarter.
  • 13 funds opened new Immunocore positions in Q2 2021 and 9 closed out, a net change of +4 holders.
  • The largest Immunocore buyer in Q2 2021 was Deerfield Management, an estimated $7.3M added.
  • The largest Immunocore seller in Q2 2021 was Fidelity Investments, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2021.