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Immunocore
IMCR

Overview Fund Activity

66 hedge funds and large institutions have $770M invested in Immunocore in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
14
Increased
15
Reduced
18
Closed
5
Calls
$2.87M
Puts
$7.08M
Net Calls
-$4.21M
Net Calls Change
-$5.17M

Top Buyers

1
RI
1
RTW Investments
New York
$149M
2
PBA
2
Paradigm Biocapital Advisors
New York
$24.9M
3
RSCM
3
Rock Springs Capital Management
Maryland
$99.7M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.73M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
SC
2
Samlyn Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.8M
4
AG
4
Artal Group
Luxembourg
$0
5
PC
5
Pier Capital
Connecticut
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$149M 3,996,154 +2,136,683 +115%
RSCM
2
Rock Springs Capital Management
Maryland
$99.7M 2,671,652 +119,618 +5%
BBA
3
Baker Bros. Advisors
New York
$94M 2,520,730 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.8M 1,360,384 -267,171 -16%
APM
5
Avidity Partners Management
Texas
$50.4M 1,350,000 -13,800 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$47.2M 1,265,912 -76,447 -6%
GA
7
General Atlantic
New York
$35.4M 950,000 – –
First Manhattan
8
First Manhattan
New York
$29.7M 795,849 -12,700 -2%
PBA
9
Paradigm Biocapital Advisors
New York
$24.9M 667,417 +168,227 +34%
GF
10
Gates Foundation
Washington
$21.5M 576,923 – –
BlackRock
11
BlackRock
New York
$18.5M 496,182 – –
TCM
12
Tang Capital Management
California
$14.4M 385,600 – –
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.8M 369,504 -18,190 -5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$12.7M 339,942 -2,536 -0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$11.7M 313,899 -29,380 -9%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.2M 299,950 +64,405 +27%
VCIM
17
Velan Capital Investment Management
Georgia
$10.9M 293,385 – –
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$10.1M 280,361 – –
BCPEMI
19
Bain Capital Public Equity Management II
Massachusetts
$9.3M 249,318 -68,358 -22%
RG
20
Rathbones Group
United Kingdom
$7.09M 190,015 – –
SB
21
Samsara BioCapital
California
$6.01M 160,963 – –
RPAM
22
Rhenman & Partners Asset Management
Sweden
$5.22M 140,000 -30,472 -18%
PC
23
Pier Capital
Connecticut
$4.6M 123,394 -113,222 -48%
Citadel Advisors
24
Citadel Advisors
Florida
$3.15M 84,500 +24,774 +41%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$2.73M 73,036 +73,036 New
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