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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.8M
Puts
$151K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$316M
2
$203M
3
$153M
4
$131M
5
$131M
6
$111M
7
$71.9M
8
$49.9M
9
$49.3M
10
$47.2M
11
$47.1M
12
$39.4M
13
$35.3M
14
$31.9M
15
$29.9M
16
$26.6M
17
$25.2M
18
$23.9M
19
$23.7M
20
$23.4M
21
$21.1M
22
$20.8M
23
$18.1M
24
$16.2M
25
$15.7M