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Immunocore

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.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $8.29M

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

12% more funds holding

Funds holding: 133149 (+16)

2.85% more ownership

Funds ownership: 79.92%82.77% (+2.9%)

2% more capital invested

Capital invested by funds: $2.63B → $2.68B (+$54.1M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$391M -$5.27M -76,746 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$374M +$98.5M +1,434,659 +33%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M +$180M +2,615,758 +154%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M -$34.8M -506,990 -17%
RSCM
5
Rock Springs Capital Management
Maryland
$154M -$20.2M -293,691 -11%
PBA
6
Paradigm Biocapital Advisors
New York
$116M +$22.9M +333,293 +23%
BBA
7
Baker Bros. Advisors
New York
$98.5M -$69M -1,005,413 -40%
GA
8
General Atlantic
New York
$97.9M +$38.2M +556,684 +59%
BG
9
Bellevue Group
Switzerland
$63.2M -$261K -3,800 -0.4%
LGM
10
Logos Global Management
California
$58.5M +$34.3M +500,000 +125%
BlackRock
11
BlackRock
New York
$56.4M +$6.06M +88,326 +11%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$56.3M +$1.35M +19,625 +2%
Morgan Stanley
13
Morgan Stanley
New York
$52.1M -$70.9M -1,032,852 -56%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$47.7M +$24.6M +359,050 +96%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$45.9M -$7.07M -103,000 -13%
GF
16
Gates Foundation
Washington
$37.5M
Renaissance Technologies
17
Renaissance Technologies
New York
$36.7M +$15.1M +219,700 +64%
Principal Financial Group
18
Principal Financial Group
Iowa
$33.6M +$2.32M +33,868 +7%
PCH
19
Polar Capital Holdings
United Kingdom
$32.6M
TCM
20
Tang Capital Management
California
$26.4M
FTM
21
First Turn Management
California
$25.7M +$3.54M +51,595 +15%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$22.2M +$10.9M +158,455 +86%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$20.2M -$102K -1,487 -0.5%
APM
24
Avidity Partners Management
Texas
$18.6M -$947K -13,800 -5%
WP
25
Woodline Partners
California
$17.8M +$11.9M +173,710 +173%

IMCR Hedge Fund Activity: Q1 2024 in Review

149 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q1 2024, worth a combined $2.68B — up 2.1% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IMCR positions and 13 closed out — a net gain of 16 holders — while 64 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was Morgan Stanley, cutting an estimated $70.9M.

  • 149 institutional investors held Immunocore (IMCR) as of Q1 2024, up from 133 in Q4 2023.
  • Funds reported $2.68B of Immunocore stock for Q1 2024, up 2.1% quarter-over-quarter.
  • 29 funds opened new Immunocore positions in Q1 2024 and 13 closed out, a net change of +16 holders.
  • The largest Immunocore buyer in Q1 2024 was Fidelity Investments, an estimated $180M added.
  • The largest Immunocore seller in Q1 2024 was Morgan Stanley, an estimated $70.9M sold.

Based on aggregated 13F filings for Q1 2024.