We are live on ! Find out more
IMCR icon

Immunocore

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.

New
Increased
Maintained
Reduced
Closed

8,356% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $151K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

4% more funds holding

Funds holding: 120125 (+5)

3.38% more ownership

Funds ownership: 73.44%76.82% (+3.4%)

9% less capital invested

Capital invested by funds: $2.12B → $1.92B (-$198M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$316M +$3.95M +66,754 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M +$12.9M +217,920 +6%
RSCM
3
Rock Springs Capital Management
Maryland
$153M -$5.01M -84,700 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$131M +$5.79M +97,864 +4%
BBA
5
Baker Bros. Advisors
New York
$131M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$111M +$5.33M +90,116 +4%
PBA
7
Paradigm Biocapital Advisors
New York
$71.9M +$6.78M +114,562 +9%
Morgan Stanley
8
Morgan Stanley
New York
$49.9M +$8.79M +148,466 +18%
GA
9
General Atlantic
New York
$49.3M
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$47.2M +$53.9M +910,238 New
B
11
Braidwell
Connecticut
$47.1M +$26M +438,946 +94%
BlackRock
12
BlackRock
New York
$39.4M -$1.91M -32,251 -4%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$35.3M +$9.38M +158,502 +30%
First Manhattan
14
First Manhattan
New York
$31.9M
GF
15
Gates Foundation
Washington
$29.9M
NIP
16
Nicholas Investment Partners
California
$26.6M +$30.1M +508,155 +10,812%
Principal Financial Group
17
Principal Financial Group
Iowa
$25.2M +$126K +2,129 +0.4%
CAC
18
Cowen and Company
New York
$23.9M
Renaissance Technologies
19
Renaissance Technologies
New York
$23.7M +$533K +9,000 +2%
LGM
20
Logos Global Management
California
$23.4M -$2.96M -50,000 -10%
TCM
21
Tang Capital Management
California
$21.1M
AC
22
Armistice Capital
New York
$20.8M -$1.66M -28,000 -7%
APM
23
Avidity Partners Management
Texas
$18.1M -$13.4M -226,800 -39%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$16.2M -$2.94M -49,616 -14%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$15.7M +$9.36M +158,086 +110%

IMCR Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q3 2023, worth a combined $1.92B — down 9.4% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IMCR positions and 8 closed out — a net gain of 6 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Nicholas Investment Partners, adding an estimated $30.1M. The largest seller was Holocene Advisors, cutting an estimated $31.3M.

  • 125 institutional investors held Immunocore (IMCR) as of Q3 2023, up from 120 in Q2 2023.
  • Funds reported $1.92B of Immunocore stock for Q3 2023, down 9.4% quarter-over-quarter.
  • 14 funds opened new Immunocore positions in Q3 2023 and 8 closed out, a net change of +6 holders.
  • The largest Immunocore buyer in Q3 2023 was Nicholas Investment Partners, an estimated $30.1M added.
  • The largest Immunocore seller in Q3 2023 was Holocene Advisors, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2023.