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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

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more capital invested

Capital invested by funds: $590M → $770M (+$179M)

16% more funds holding

Funds holding: 5766 (+9)

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
+9
Holders Change %
+15.79%
% of All Funds
1.11%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$149M +$69.4M +2,136,683 +115%
RSCM
2
Rock Springs Capital Management
Maryland
$99.7M +$3.89M +119,618 +5%
BBA
3
Baker Bros. Advisors
New York
$94M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.8M -$8.68M -267,171 -16%
APM
5
Avidity Partners Management
Texas
$50.4M -$448K -13,800 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$47.2M -$2.48M -76,447 -6%
GA
7
General Atlantic
New York
$35.4M
First Manhattan
8
First Manhattan
New York
$29.7M -$413K -12,700 -2%
PBA
9
Paradigm Biocapital Advisors
New York
$24.9M +$5.46M +168,227 +34%
GF
10
Gates Foundation
Washington
$21.5M
BlackRock
11
BlackRock
New York
$18.5M
TCM
12
Tang Capital Management
California
$14.4M
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.8M -$591K -18,190 -5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$12.7M -$82.4K -2,536 -0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$11.7M -$954K -29,380 -9%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.2M +$2.09M +64,405 +27%
VCIM
17
Velan Capital Investment Management
Georgia
$10.9M
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$10.1M
BCPEMI
19
Bain Capital Public Equity Management II
Massachusetts
$9.3M -$2.22M -68,358 -22%
RG
20
Rathbones Group
United Kingdom
$7.09M
SB
21
Samsara BioCapital
California
$6.01M
RPAM
22
Rhenman & Partners Asset Management
Sweden
$5.22M -$990K -30,472 -18%
PC
23
Pier Capital
Connecticut
$4.6M -$3.68M -113,222 -48%
Citadel Advisors
24
Citadel Advisors
Florida
$3.15M +$805K +24,774 +41%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$2.73M +$2.37M +73,036 New

IMCR Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2022, worth a combined $770M — up 30% from $590M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IMCR positions and 5 closed out — a net gain of 9 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was RTW Investments, adding an estimated $69.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $12.2M sold.

  • 66 institutional investors held Immunocore (IMCR) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $770M of Immunocore stock for Q2 2022, up 30% quarter-over-quarter.
  • 14 funds opened new Immunocore positions in Q2 2022 and 5 closed out, a net change of +9 holders.
  • The largest Immunocore buyer in Q2 2022 was RTW Investments, an estimated $69.4M added.
  • The largest Immunocore seller in Q2 2022 was Point72 Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2022.