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Immunocore

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.96% more ownership

Funds ownership: 45.01%47.97% (+3%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

59% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $7.08M

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87M
Puts
$7.08M
Net Calls
Net Calls Change

Top Sellers

1 -$12.2M
2 -$11.4M
3 -$9.97M
4
AG
Artal Group
Luxembourg
-$5.98M
5
PC
Pier Capital
Connecticut
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$149M
2
$99.7M
3
$94M
4
$50.8M
5
$50.4M
6
$47.2M
7
$35.4M
8
$29.7M
9
$24.9M
10
$21.5M
11
$18.5M
12
$14.4M
13
$13.8M
14
$12.7M
15
$11.7M
16
$11.2M
17
$10.9M
18
$10.1M
19
$9.3M
20
$7.09M
21
$6.01M
22
$5.22M
23
$4.6M
24
$3.15M
25
$2.73M