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Immunocore
IMCR

Overview Fund Activity

133 hedge funds and large institutions have $2.63B invested in Immunocore in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
23
Increased
51
Reduced
43
Closed
15
Calls
$26.7M
Puts
$5.62M
Net Calls
+$21.1M
Net Calls Change
+$8.45M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$66.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$295M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$25.6M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$0
2
NIP
2
Nicholas Investment Partners
California
$3.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M
4
B
4
Braidwell
Connecticut
$41.8M
5
RSCM
5
Rock Springs Capital Management
Maryland
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$417M 6,096,387 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$295M 4,312,611 +399,201 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M 2,944,574 +423,290 +17%
RSCM
4
Rock Springs Capital Management
Maryland
$182M 2,661,507 -282,203 -10%
BBA
5
Baker Bros. Advisors
New York
$172M 2,520,731 – –
Morgan Stanley
6
Morgan Stanley
New York
$125M 1,834,126 +873,038 +91%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$116M 1,696,386 -439,837 -21%
PBA
8
Paradigm Biocapital Advisors
New York
$99.3M 1,453,883 +69,197 +5%
BG
9
Bellevue Group
Switzerland
$66.7M 976,054 +956,204 +4,817%
GA
10
General Atlantic
New York
$64.9M 950,000 – –
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$57.9M 846,787 +166,988 +25%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$55.3M 809,607 -100,631 -11%
BlackRock
13
BlackRock
New York
$53.2M 779,031 +19,198 +3%
B
14
Braidwell
Connecticut
$41.8M 611,365 -295,608 -33%
GF
15
Gates Foundation
Washington
$39.4M 576,923 – –
CAC
16
Cowen and Company
New York
$36.7M 536,487 +76,451 +17%
PCH
17
Polar Capital Holdings
United Kingdom
$34.2M 501,300 +251,300 +101%
Principal Financial Group
18
Principal Financial Group
Iowa
$33M 483,336 -2,550 -0.5%
TCM
19
Tang Capital Management
California
$27.7M 405,600 – –
LGM
20
Logos Global Management
California
$27.3M 400,000 -50,000 -11%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$25.6M 374,561 +374,561 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$23.7M 346,930 +45,010 +15%
Renaissance Technologies
23
Renaissance Technologies
New York
$23.6M 345,100 -111,200 -24%
FTM
24
First Turn Management
California
$23.4M 343,079 +343,079 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$21.4M 312,608 +261 +0.1%
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