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Immunocore
IMCR

Overview Fund Activity

137 hedge funds and large institutions have $1.46B invested in Immunocore in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 35 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% 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
23
Increased
59
Reduced
34
Closed
35
Calls
$9.85M
Puts
$3.65M
Net Calls
+$6.2M
Net Calls Change
-$34.7M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$101M
2
Primecap Management
2
Primecap Management
California
$66.1M
3
AC
3
Armistice Capital
New York
$33.1M
4
B
4
Braidwell
Connecticut
$27M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$216M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$14.2M
3
LGM
3
Logos Global Management
California
$0
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$0
5
RI
5
RTW Investments
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$216M 6,380,451 +633,181 +11%
RI
2
RTW Investments
New York
$165M 4,869,798 -1,149,843 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M 4,812,604 +500,460 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$101M 2,992,273 +2,258,662 +308%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96M 2,832,669 +395,085 +16%
Primecap Management
6
Primecap Management
California
$66.1M 1,951,070 +1,901,570 +3,842%
BBA
7
Baker Bros. Advisors
New York
$51.4M 1,515,318 – –
GA
8
General Atlantic
New York
$42.8M 1,261,684 -245,000 -16%
BG
9
Bellevue Group
Switzerland
$39.1M 1,154,654 +182,400 +19%
AC
10
Armistice Capital
New York
$33.1M 976,000 +812,000 +495%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$29.7M 875,593 +9,181 +1%
BlackRock
12
BlackRock
New York
$29.5M 871,793 +4,436 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$29.4M 868,864 +67,590 +8%
B
14
Braidwell
Connecticut
$27M 797,268 +797,268 New
Renaissance Technologies
15
Renaissance Technologies
New York
$21.9M 646,920 +82,120 +15%
Millennium Management
16
Millennium Management
New York
$20.4M 600,954 +333,167 +124%
PCH
17
Polar Capital Holdings
United Kingdom
$17M 502,570 +1,270 +0.3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$15.5M 457,500 +370,900 +428%
Two Sigma Investments
19
Two Sigma Investments
New York
$14.9M 439,453 +303,804 +224%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.8M 437,112 -80,092 -15%
RSCM
21
Rock Springs Capital Management
Maryland
$14.2M 419,030 -1,948,786 -82%
TCM
22
Tang Capital Management
California
$13.7M 405,600 – –
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$13.5M 397,463 +55,463 +16%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$13.2M 390,565 +79,444 +26%
SC
25
Stempoint Capital
New York
$11.5M 339,351 +339,351 New
1
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