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Immunocore

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.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $3.58M

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $1.61B → $2.12B (+$501M)

10% more funds holding

Funds holding: 109120 (+11)

5.47% more ownership

Funds ownership: 67.98%73.44% (+5.5%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
1.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$362M +$21.7M +379,690 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$222M +$18.3M +320,181 +9%
RSCM
3
Rock Springs Capital Management
Maryland
$182M +$1.53M +26,748 +0.9%
BBA
4
Baker Bros. Advisors
New York
$151M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$145M +$59.4M +1,039,980 +75%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$123M -$2.48M -43,444 -2%
PBA
7
Paradigm Biocapital Advisors
New York
$76.2M +$8.21M +143,868 +13%
GA
8
General Atlantic
New York
$57M
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$56.5M +$3.01M +52,822 +6%
Morgan Stanley
10
Morgan Stanley
New York
$48.7M +$921K +16,131 +2%
BlackRock
11
BlackRock
New York
$47.5M +$808K +14,158 +2%
Holocene Advisors
12
Holocene Advisors
New York
$41.6M -$1.83M -31,994 -4%
First Manhattan
13
First Manhattan
New York
$36.8M
GF
14
Gates Foundation
Washington
$34.6M
APM
15
Avidity Partners Management
Texas
$34.5M -$11.1M -194,800 -25%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$31.3M +$29.8M +521,297 New
LGM
17
Logos Global Management
California
$30M
Principal Financial Group
18
Principal Financial Group
Iowa
$29M +$1.71M +29,953 +7%
B
19
Braidwell
Connecticut
$28.1M +$2.39M +41,917 +10%
CAC
20
Cowen and Company
New York
$27.6M +$3.13M +54,862 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$26.8M +$154K +2,700 +0.6%
AC
22
Armistice Capital
New York
$25.7M +$2.85M +50,000 +13%
TCM
23
Tang Capital Management
California
$24.3M
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$21.7M -$207K -3,619 -1%
CS
25
Candriam SCA
Luxembourg
$21M +$1.84M +32,254 +10%

IMCR Hedge Fund Activity: Q2 2023 in Review

120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2023, worth a combined $2.12B — up 31% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IMCR positions and 16 closed out — a net gain of 13 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $59.4M. The largest seller was Avidity Partners Management, cutting an estimated $11.1M.

  • 120 institutional investors held Immunocore (IMCR) as of Q2 2023, up from 109 in Q1 2023.
  • Funds reported $2.12B of Immunocore stock for Q2 2023, up 31% quarter-over-quarter.
  • 29 funds opened new Immunocore positions in Q2 2023 and 16 closed out, a net change of +13 holders.
  • The largest Immunocore buyer in Q2 2023 was T. Rowe Price Associates, an estimated $59.4M added.
  • The largest Immunocore seller in Q2 2023 was Avidity Partners Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.