IMCR icon

Immunocore
IMCR

Overview Fund Activity

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

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Deerfield Management
New York
$14.1M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$18.5M
3
RSCM
3
Rock Springs Capital Management
Maryland
$93.5M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$3.52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.85M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M
2
Invesco
2
Invesco
Georgia
$0
3
Millennium Management
3
Millennium Management
New York
$4.03M
4
SFM
4
Sphera Funds Management
Israel
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$98.4M 2,520,730 – –
RSCM
2
Rock Springs Capital Management
Maryland
$93.5M 2,394,785 +102,500 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.1M 1,231,844 -189,293 -13%
RI
4
RTW Investments
New York
$47.9M 1,245,532 – –
BlackRock
5
BlackRock
New York
$42.2M 1,079,926 -199 -0%
GA
6
General Atlantic
New York
$37.1M 950,000 – –
APM
7
Avidity Partners Management
Texas
$23.5M 601,000 +51,000 +9%
GF
8
Gates Foundation
Washington
$23M 576,923 – –
BCPEMI
9
Bain Capital Public Equity Management II
Massachusetts
$18.5M 474,554 +173,683 +58%
PA
10
Perceptive Advisors
New York
$15.6M 400,000 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$14.3M 367,304 -20,608 -5%
DM
12
Deerfield Management
New York
$14.1M 360,966 +189,058 +110%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.6M 348,814 +28,562 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.4M 291,512 +44,154 +18%
HA
15
HHLR Advisors
Cayman Islands
$10.8M 277,754 -1,826 -0.7%
AG
16
Artal Group
Luxembourg
$7.81M 200,000 – –
Principal Financial Group
17
Principal Financial Group
Iowa
$6.92M 177,105 +53,533 +43%
TCM
18
Tybourne Capital Management
Hong Kong
$5.4M 138,192 – –
Millennium Management
19
Millennium Management
New York
$4.03M 103,121 -100,534 -49%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$3.8M 97,226 -276 -0.3%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$3.52M 90,000 +90,000 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$2.85M 72,900 +72,900 New
SB
23
Samsara BioCapital
California
$2.5M 64,000 -16,000 -20%
AA
24
ALPS Advisors
Colorado
$2.24M 57,273 +57,273 New
OFM
25
Omega Fund Management
Massachusetts
$2.01M 51,535 – –
1
2 3