We are live on ! Find out more
IMCR icon

Immunocore

130 hedge funds and large institutions have $1.41B invested in Immunocore in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

2.2% more ownership

Funds ownership: 88.36%90.56% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.46B → $1.41B (-$51.4M)

6% less funds holding

Funds holding: 138130 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

56% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $15M

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
49
Reduced
38
Closed
26
Calls
$6.62M
Puts
$15M
Net Calls
-$8.39M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$219M +$24.3M +668,382 +10%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$202M +$128M +3,507,562 +117%
RI
3
RTW Investments
New York
$152M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M +$852K +23,436 +0.5%
Primecap Management
5
Primecap Management
California
$77M +$18.9M +520,950 +27%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.2M -$24.5M -674,971 -24%
BBA
7
Baker Bros. Advisors
New York
$47.2M
AC
8
Armistice Capital
New York
$39.3M +$10.5M +288,000 +30%
GA
9
General Atlantic
New York
$39.3M
BG
10
Bellevue Group
Switzerland
$37.5M +$1.85M +50,810 +4%
TCM
11
Tang Capital Management
California
$34.4M +$25.5M +700,000 +173%
BlackRock
12
BlackRock
New York
$27.2M +$66.1K +1,818 +0.2%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$26.3M -$1.09M -29,861 -3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$23.6M +$10.9M +300,200 +66%
Millennium Management
15
Millennium Management
New York
$21.1M +$2.75M +75,677 +13%
Two Sigma Investments
16
Two Sigma Investments
New York
$18.6M +$5.74M +157,689 +36%
Principal Financial Group
17
Principal Financial Group
Iowa
$17M +$3.97M +109,206 +25%
PCH
18
Polar Capital Holdings
United Kingdom
$15.6M -$29.6K -815 -0.2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$15.5M +$3.92M +107,656 +28%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$13.3M +$1.08M +29,689 +7%
Morgan Stanley
21
Morgan Stanley
New York
$12.6M -$16.9M -464,039 -53%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$9.83M +$1.75M +48,056 +18%
Bank of America
23
Bank of America
North Carolina
$8.87M +$3.97M +109,271 +62%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.6M -$13.5M -370,720 -57%
WP
25
Woodline Partners
California
$8.55M +$23.4K +643 +0.2%

IMCR Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q3 2024, worth a combined $1.41B — down 3.5% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IMCR and 18 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $128M. The largest seller was Braidwell, exiting entirely with an estimated $27M sold.

  • 130 institutional investors held Immunocore (IMCR) as of Q3 2024, down from 138 in Q2 2024.
  • Funds reported $1.41B of Immunocore stock for Q3 2024, down 3.5% quarter-over-quarter.
  • 18 funds opened new Immunocore positions in Q3 2024 and 26 closed out, a net change of -8 holders.
  • The largest Immunocore buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $128M added.
  • The largest Immunocore seller in Q3 2024 was Braidwell, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2024.