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Immunocore

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.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $5.62M

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

37% more capital invested

Capital invested by funds: $1.92B → $2.63B (+$708M)

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 125133 (+8)

3.09% more ownership

Funds ownership: 76.82%79.92% (+3.1%)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
1.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$417M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$295M +$20.7M +399,201 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$201M +$22M +423,290 +17%
RSCM
4
Rock Springs Capital Management
Maryland
$182M -$14.7M -282,203 -10%
BBA
5
Baker Bros. Advisors
New York
$172M
Morgan Stanley
6
Morgan Stanley
New York
$125M +$45.4M +873,038 +91%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$116M -$22.9M -439,837 -21%
PBA
8
Paradigm Biocapital Advisors
New York
$99.3M +$3.6M +69,197 +5%
BG
9
Bellevue Group
Switzerland
$66.7M +$49.7M +956,204 +4,817%
GA
10
General Atlantic
New York
$64.9M
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$57.9M +$8.68M +166,988 +25%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$55.3M -$5.23M -100,631 -11%
BlackRock
13
BlackRock
New York
$53.2M +$998K +19,198 +3%
B
14
Braidwell
Connecticut
$41.8M -$15.4M -295,608 -33%
GF
15
Gates Foundation
Washington
$39.4M
CAC
16
Cowen and Company
New York
$36.7M +$3.97M +76,451 +17%
PCH
17
Polar Capital Holdings
United Kingdom
$34.2M +$13.1M +251,300 +101%
Principal Financial Group
18
Principal Financial Group
Iowa
$33M -$133K -2,550 -0.5%
TCM
19
Tang Capital Management
California
$27.7M
LGM
20
Logos Global Management
California
$27.3M -$2.6M -50,000 -11%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$25.6M +$19.5M +374,561 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$23.7M +$2.34M +45,010 +15%
Renaissance Technologies
23
Renaissance Technologies
New York
$23.6M -$5.78M -111,200 -24%
FTM
24
First Turn Management
California
$23.4M +$17.8M +343,079 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$21.4M +$13.6K +261 +0.1%

IMCR Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q4 2023, worth a combined $2.63B — up 37% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IMCR positions and 15 closed out — a net gain of 8 holders — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Bellevue Group, adding an estimated $49.7M. The largest seller was First Manhattan, exiting entirely with an estimated $31.9M sold.

  • 133 institutional investors held Immunocore (IMCR) as of Q4 2023, up from 125 in Q3 2023.
  • Funds reported $2.63B of Immunocore stock for Q4 2023, up 37% quarter-over-quarter.
  • 23 funds opened new Immunocore positions in Q4 2023 and 15 closed out, a net change of +8 holders.
  • The largest Immunocore buyer in Q4 2023 was Bellevue Group, an estimated $49.7M added.
  • The largest Immunocore seller in Q4 2023 was First Manhattan, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2023.