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Immunocore
IMCR

Overview Fund Activity

125 hedge funds and large institutions have $1.92B invested in Immunocore in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
14
Increased
51
Reduced
37
Closed
8
Calls
$12.8M
Puts
$151K
Net Calls
+$12.6M
Net Calls Change
-$11M

Top Buyers

1
NIP
1
Nicholas Investment Partners
California
$26.6M
2
B
2
Braidwell
Connecticut
$47.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$203M
4
PCH
4
Polar Capital Holdings
United Kingdom
$13M
5
Millennium Management
5
Millennium Management
New York
$9.83M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$8.58M
2
APM
2
Avidity Partners Management
Texas
$18.1M
3
Barclays
3
Barclays
United Kingdom
$3.38M
4
RSCM
4
Rock Springs Capital Management
Maryland
$153M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.18M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$316M 6,096,387 +66,754 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M 3,913,410 +217,920 +6%
RSCM
3
Rock Springs Capital Management
Maryland
$153M 2,943,710 -84,700 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$131M 2,521,284 +97,864 +4%
BBA
5
Baker Bros. Advisors
New York
$131M 2,520,731 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$111M 2,136,223 +90,116 +4%
PBA
7
Paradigm Biocapital Advisors
New York
$71.9M 1,384,686 +114,562 +9%
Morgan Stanley
8
Morgan Stanley
New York
$49.9M 961,088 +148,466 +18%
GA
9
General Atlantic
New York
$49.3M 950,000 – –
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$47.2M 910,238 +910,238 New
B
11
Braidwell
Connecticut
$47.1M 906,973 +438,946 +94%
BlackRock
12
BlackRock
New York
$39.4M 759,833 -32,251 -4%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$35.3M 679,799 +158,502 +30%
First Manhattan
14
First Manhattan
New York
$31.9M 613,749 – –
GF
15
Gates Foundation
Washington
$29.9M 576,923 – –
NIP
16
Nicholas Investment Partners
California
$26.6M 512,855 +508,155 +10,812%
Principal Financial Group
17
Principal Financial Group
Iowa
$25.2M 485,886 +2,129 +0.4%
CAC
18
Cowen and Company
New York
$23.9M 460,036 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$23.7M 456,300 +9,000 +2%
LGM
20
Logos Global Management
California
$23.4M 450,000 -50,000 -10%
TCM
21
Tang Capital Management
California
$21.1M 405,600 – –
AC
22
Armistice Capital
New York
$20.8M 400,000 -28,000 -7%
APM
23
Avidity Partners Management
Texas
$18.1M 348,200 -226,800 -39%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$16.2M 312,347 -49,616 -14%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$15.7M 301,920 +158,086 +110%
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