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Immunocore
IMCR

Overview Fund Activity

86 hedge funds and large institutions have $1.25B invested in Immunocore in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
26
Reduced
19
Closed
9
Calls
$1.39M
Puts
$9.91M
Net Calls
-$8.52M
Net Calls Change
-$4.31M

Top Buyers

1
CAC
1
Cowen and Company
New York
$47.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$164M
4
APM
4
Avidity Partners Management
Texas
$97.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$23.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.85M
4
SB
4
Samsara BioCapital
California
$3.8M
5
PC
5
Pier Capital
Connecticut
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$209M 4,451,483 +455,329 +11%
RSCM
2
Rock Springs Capital Management
Maryland
$164M 3,493,743 +822,091 +31%
BBA
3
Baker Bros. Advisors
New York
$118M 2,520,731 +1 +0%
APM
4
Avidity Partners Management
Texas
$97.6M 2,079,100 +729,100 +54%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.4M 1,393,234 +32,850 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54.6M 1,163,561 +849,662 +271%
CAC
7
Cowen and Company
New York
$47.5M 1,011,670 +1,011,670 New
GA
8
General Atlantic
New York
$44.6M 950,000 – –
First Manhattan
9
First Manhattan
New York
$37.4M 795,849 – –
PBA
10
Paradigm Biocapital Advisors
New York
$36.3M 773,079 +105,662 +16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$31.7M 674,733 -591,179 -47%
GF
12
Gates Foundation
Washington
$27.1M 576,923 – –
Principal Financial Group
13
Principal Financial Group
Iowa
$24.7M 526,252 +226,302 +75%
Holocene Advisors
14
Holocene Advisors
New York
$23.5M 501,067 +501,067 New
BlackRock
15
BlackRock
New York
$23.4M 499,432 +3,250 +0.7%
TCM
16
Tang Capital Management
California
$19M 405,600 +20,000 +5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$17.1M 364,738 +24,796 +7%
LGM
18
Logos Global Management
California
$16.4M 350,000 +350,000 New
AC
19
Armistice Capital
New York
$14.8M 316,000 +48,000 +18%
Citadel Advisors
20
Citadel Advisors
Florida
$13.8M 294,402 +209,902 +248%
VCIM
21
Velan Capital Investment Management
Georgia
$13.8M 293,385 – –
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$13.2M 280,361 – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$9.85M 209,871 -159,633 -43%
RG
24
Rathbones Group
United Kingdom
$8.92M 190,015 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$8.65M 184,465 +184,465 New
1
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