IMCR icon

Immunocore
IMCR

Overview Fund Activity

120 hedge funds and large institutions have $2.12B invested in Immunocore in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
50
Reduced
25
Closed
16
Calls
$27.2M
Puts
$3.58M
Net Calls
+$23.6M
Net Calls Change
+$4.11M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$145M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$31.3M
3
RI
3
RTW Investments
New York
$362M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$222M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$9.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$34.5M
2
VCIM
2
Velan Capital Investment Management
Georgia
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$362M 6,029,633 +379,690 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$222M 3,695,490 +320,181 +9%
RSCM
3
Rock Springs Capital Management
Maryland
$182M 3,028,410 +26,748 +0.9%
BBA
4
Baker Bros. Advisors
New York
$151M 2,520,731 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$145M 2,423,420 +1,039,980 +75%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$123M 2,046,107 -43,444 -2%
PBA
7
Paradigm Biocapital Advisors
New York
$76.2M 1,270,124 +143,868 +13%
GA
8
General Atlantic
New York
$57M 950,000 – –
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$56.5M 941,773 +52,822 +6%
Morgan Stanley
10
Morgan Stanley
New York
$48.7M 812,622 +16,131 +2%
BlackRock
11
BlackRock
New York
$47.5M 792,084 +14,158 +2%
Holocene Advisors
12
Holocene Advisors
New York
$41.6M 693,963 -31,994 -4%
First Manhattan
13
First Manhattan
New York
$36.8M 613,749 – –
GF
14
Gates Foundation
Washington
$34.6M 576,923 – –
APM
15
Avidity Partners Management
Texas
$34.5M 575,000 -194,800 -25%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$31.3M 521,297 +521,297 New
LGM
17
Logos Global Management
California
$30M 500,000 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$29M 483,757 +29,953 +7%
B
19
Braidwell
Connecticut
$28.1M 468,027 +41,917 +10%
CAC
20
Cowen and Company
New York
$27.6M 460,036 +54,862 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$26.8M 447,300 +2,700 +0.6%
AC
22
Armistice Capital
New York
$25.7M 428,000 +50,000 +13%
TCM
23
Tang Capital Management
California
$24.3M 405,600 – –
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$21.7M 361,963 -3,619 -1%
CS
25
Candriam SCA
Luxembourg
$21M 350,014 +32,254 +10%
1
2 3 4 5