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Immunocore

109 hedge funds and large institutions have $1.61B invested in Immunocore in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $3.27M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more funds holding

Funds holding: 104109 (+5)

1.2% more ownership

Funds ownership: 66.78%67.98% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

6% less capital invested

Capital invested by funds: $1.73B → $1.61B (-$112M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.74%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
20
Increased
36
Reduced
33
Closed
15
Calls
$22.8M
Puts
$3.27M
Net Calls
+$19.5M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$279M +$5.1M +90,621 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$167M +$68.7M +1,222,343 +57%
RSCM
3
Rock Springs Capital Management
Maryland
$148M -$18M -319,404 -10%
BBA
4
Baker Bros. Advisors
New York
$125M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M +$4.82M +85,638 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$68.4M +$2.78M +49,524 +4%
PBA
7
Paradigm Biocapital Advisors
New York
$55.7M +$15.1M +268,331 +31%
GA
8
General Atlantic
New York
$47M
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$43.9M +$15.2M +270,636 +44%
Morgan Stanley
10
Morgan Stanley
New York
$39.4M +$24.8M +441,769 +125%
BlackRock
11
BlackRock
New York
$38.5M -$622K -11,069 -1%
APM
12
Avidity Partners Management
Texas
$38.1M -$21.6M -384,200 -33%
Holocene Advisors
13
Holocene Advisors
New York
$35.9M +$7.16M +127,244 +21%
First Manhattan
14
First Manhattan
New York
$30.3M
GF
15
Gates Foundation
Washington
$28.5M
LGM
16
Logos Global Management
California
$24.7M
Principal Financial Group
17
Principal Financial Group
Iowa
$22.4M -$2.71M -48,179 -10%
Renaissance Technologies
18
Renaissance Technologies
New York
$22M +$7.84M +139,500 +46%
B
19
Braidwell
Connecticut
$21.1M +$24M +426,110 New
TCM
20
Tang Capital Management
California
$20.1M
CAC
21
Cowen and Company
New York
$20M
AC
22
Armistice Capital
New York
$18.7M +$2.36M +42,000 +13%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$18.1M -$19.8K -352 -0.1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15.5M -$2.75M -48,960 -13%
CS
25
Candriam SCA
Luxembourg
$14.5M +$11.2M +198,685 +167%

IMCR Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q1 2023, worth a combined $1.61B — down 6.5% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IMCR positions and 15 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $68.7M. The largest seller was Avidity Partners Management, cutting an estimated $21.6M.

  • 109 institutional investors held Immunocore (IMCR) as of Q1 2023, up from 104 in Q4 2022.
  • Funds reported $1.61B of Immunocore stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 20 funds opened new Immunocore positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest Immunocore buyer in Q1 2023 was Wellington Management Group, an estimated $68.7M added.
  • The largest Immunocore seller in Q1 2023 was Avidity Partners Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2023.