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Immunocore

104 hedge funds and large institutions have $1.73B invested in Immunocore in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

68% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $6.12M

39% more capital invested

Capital invested by funds: $1.25B → $1.73B (+$480M)

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

21% more funds holding

Funds holding: 86104 (+18)

6.47% more ownership

Funds ownership: 60.31%66.78% (+6.5%)

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
1.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
36
Reduced
26
Closed
13
Calls
$10.3M
Puts
$6.12M
Net Calls
+$4.14M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$317M +$62.4M +1,107,839 +25%
RSCM
2
Rock Springs Capital Management
Maryland
$190M -$9.72M -172,677 -5%
BBA
3
Baker Bros. Advisors
New York
$144M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$123M +$83.2M +1,478,233 +219%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M +$34.4M +610,679 +44%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$76.1M +$9.59M +170,355 +15%
APM
7
Avidity Partners Management
Texas
$65.9M -$52.1M -925,100 -44%
GA
8
General Atlantic
New York
$54.2M
PBA
9
Paradigm Biocapital Advisors
New York
$49M +$4.78M +84,846 +11%
BlackRock
10
BlackRock
New York
$45M +$16.3M +289,563 +58%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$35.3M +$34.8M +618,315 New
First Manhattan
12
First Manhattan
New York
$35M -$10.2M -182,100 -23%
Holocene Advisors
13
Holocene Advisors
New York
$34.2M +$5.5M +97,646 +19%
GF
14
Gates Foundation
Washington
$32.9M
Principal Financial Group
15
Principal Financial Group
Iowa
$28.6M -$1.37M -24,269 -5%
LGM
16
Logos Global Management
California
$28.5M +$8.44M +150,000 +43%
TCM
17
Tang Capital Management
California
$23.1M
CAC
18
Cowen and Company
New York
$23.1M -$34.1M -606,496 -60%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$20.9M +$67.3K +1,196 +0.3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$20.7M +$13M +230,897 +174%
Morgan Stanley
21
Morgan Stanley
New York
$20.2M +$11.5M +204,972 +137%
Millennium Management
22
Millennium Management
New York
$19.3M +$10.2M +181,546 +116%
AC
23
Armistice Capital
New York
$19.2M +$1.13M +20,000 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.4M +$11.8M +210,300 +222%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$15.4M +$4.81M +85,420 +46%

IMCR Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q4 2022, worth a combined $1.73B — up 39% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMCR positions and 13 closed out — a net gain of 18 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $83.2M. The largest seller was Avidity Partners Management, cutting an estimated $52.1M.

  • 104 institutional investors held Immunocore (IMCR) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $1.73B of Immunocore stock for Q4 2022, up 39% quarter-over-quarter.
  • 31 funds opened new Immunocore positions in Q4 2022 and 13 closed out, a net change of +18 holders.
  • The largest Immunocore buyer in Q4 2022 was Wellington Management Group, an estimated $83.2M added.
  • The largest Immunocore seller in Q4 2022 was Avidity Partners Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2022.