IMCR icon

Immunocore
IMCR

Overview Fund Activity

149 hedge funds and large institutions have $2.68B invested in Immunocore in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.16%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
29
Increased
64
Reduced
39
Closed
13
Calls
$49.2M
Puts
$8.29M
Net Calls
+$40.9M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$374M
3
GA
3
General Atlantic
New York
$97.9M
4
LGM
4
Logos Global Management
California
$58.5M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$47.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.1M
2
BBA
2
Baker Bros. Advisors
New York
$98.5M
3
B
3
Braidwell
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M
5
CAC
5
Cowen and Company
New York
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$391M 6,019,641 -76,746 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$374M 5,747,270 +1,434,659 +33%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M 4,312,144 +2,615,758 +154%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M 2,437,584 -506,990 -17%
RSCM
5
Rock Springs Capital Management
Maryland
$154M 2,367,816 -293,691 -11%
PBA
6
Paradigm Biocapital Advisors
New York
$116M 1,787,176 +333,293 +23%
BBA
7
Baker Bros. Advisors
New York
$98.5M 1,515,318 -1,005,413 -40%
GA
8
General Atlantic
New York
$97.9M 1,506,684 +556,684 +59%
BG
9
Bellevue Group
Switzerland
$63.2M 972,254 -3,800 -0.4%
LGM
10
Logos Global Management
California
$58.5M 900,000 +500,000 +125%
BlackRock
11
BlackRock
New York
$56.4M 867,357 +88,326 +11%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$56.3M 866,412 +19,625 +2%
Morgan Stanley
13
Morgan Stanley
New York
$52.1M 801,274 -1,032,852 -56%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$47.7M 733,611 +359,050 +96%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$45.9M 706,607 -103,000 -13%
GF
16
Gates Foundation
Washington
$37.5M 576,923 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$36.7M 564,800 +219,700 +64%
Principal Financial Group
18
Principal Financial Group
Iowa
$33.6M 517,204 +33,868 +7%
PCH
19
Polar Capital Holdings
United Kingdom
$32.6M 501,300 – –
TCM
20
Tang Capital Management
California
$26.4M 405,600 – –
FTM
21
First Turn Management
California
$25.7M 394,674 +51,595 +15%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$22.2M 342,000 +158,455 +86%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$20.2M 311,121 -1,487 -0.5%
APM
24
Avidity Partners Management
Texas
$18.6M 286,400 -13,800 -5%
WP
25
Woodline Partners
California
$17.8M 274,038 +173,710 +173%
1
2 3 4 5