We are live on ! Find out more
IMCR icon

Immunocore

138 hedge funds and large institutions have $1.46B invested in Immunocore in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $3.65M

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

5.59% more ownership

Funds ownership: 82.77%88.36% (+5.6%)

7% less funds holding

Funds holding: 149138 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

45% less capital invested

Capital invested by funds: $2.68B → $1.46B (-$1.22B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
24
Increased
59
Reduced
34
Closed
35
Calls
$9.85M
Puts
$3.65M
Net Calls
+$6.2M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$216M +$32.3M +633,181 +11%
RI
2
RTW Investments
New York
$165M -$58.6M -1,149,843 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M +$25.5M +500,460 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$101M +$115M +2,258,662 +308%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96M +$20.2M +395,085 +16%
Primecap Management
6
Primecap Management
California
$66.1M +$97M +1,901,570 +3,842%
BBA
7
Baker Bros. Advisors
New York
$51.4M
GA
8
General Atlantic
New York
$42.8M -$12.5M -245,000 -16%
BG
9
Bellevue Group
Switzerland
$39.1M +$9.3M +182,400 +19%
AC
10
Armistice Capital
New York
$33.1M +$41.4M +812,000 +495%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$29.7M +$468K +9,181 +1%
BlackRock
12
BlackRock
New York
$29.5M +$226K +4,436 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$29.4M +$3.45M +67,590 +8%
B
14
Braidwell
Connecticut
$27M +$40.7M +797,268 New
Renaissance Technologies
15
Renaissance Technologies
New York
$21.9M +$4.19M +82,120 +15%
Millennium Management
16
Millennium Management
New York
$20.4M +$17M +333,167 +124%
PCH
17
Polar Capital Holdings
United Kingdom
$17M +$64.8K +1,270 +0.3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$15.5M +$18.9M +370,900 +428%
Two Sigma Investments
19
Two Sigma Investments
New York
$14.9M +$15.5M +303,804 +224%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.8M -$4.08M -80,092 -15%
RSCM
21
Rock Springs Capital Management
Maryland
$14.2M -$99.4M -1,948,786 -82%
TCM
22
Tang Capital Management
California
$13.7M
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$13.5M +$2.83M +55,463 +16%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$13.2M +$4.05M +79,444 +26%
SC
25
Stempoint Capital
New York
$11.5M +$17.3M +339,351 New

IMCR Hedge Fund Activity: Q2 2024 in Review

138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2024, worth a combined $1.46B — down 45% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMCR and 24 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $115M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $116M sold.

  • 138 institutional investors held Immunocore (IMCR) as of Q2 2024, down from 149 in Q1 2024.
  • Funds reported $1.46B of Immunocore stock for Q2 2024, down 45% quarter-over-quarter.
  • 24 funds opened new Immunocore positions in Q2 2024 and 35 closed out, a net change of -11 holders.
  • The largest Immunocore buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $115M added.
  • The largest Immunocore seller in Q2 2024 was Paradigm Biocapital Advisors, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2024.