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Immunocore

133 hedge funds and large institutions have $1.5B invested in Immunocore in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

15% more funds holding

Funds holding: 116133 (+17)

7% more capital invested

Capital invested by funds: $1.4B → $1.5B (+$95.7M)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.63% more ownership

Funds ownership: 94.45%95.08% (+0.63%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less call options, than puts

Call options by funds: $9.21M | Put options by funds: $36.6M

Holders
133
Holders Change
+17
Holders Change %
+14.66%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
45
Reduced
41
Closed
13
Calls
$9.21M
Puts
$36.6M
Net Calls
-$27.4M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$222M +$492K +15,841 +0.2%
RI
2
RTW Investments
New York
$153M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M +$475K +15,276 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M -$59.6M -1,918,145 -31%
Primecap Management
5
Primecap Management
California
$118M +$33.9M +1,092,824 +41%
BG
6
Bellevue Group
Switzerland
$76.6M +$37.9M +1,220,036 +100%
BBA
7
Baker Bros. Advisors
New York
$72.9M
TCM
8
Tang Capital Management
California
$66.1M +$5.9M +189,900 +10%
DTC
9
Deep Track Capital
Connecticut
$56.5M +$12.1M +388,598 +28%
BI
10
BVF Inc
California
$32.1M +$31.8M +1,024,288 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$31.6M -$27.4M -882,348 -47%
KCM
12
Kynam Capital Management
New Jersey
$30.6M -$22.3M -719,309 -42%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$25.7M +$5.97M +192,133 +31%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$25.5M +$246K +7,924 +1%
AC
15
Armistice Capital
New York
$21.3M -$9.32M -300,000 -31%
Citigroup
16
Citigroup
New York
$19.9M -$149K -4,787 -0.7%
LGM
17
Logos Global Management
California
$18M +$17.9M +575,000 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$16.1M -$341K -10,970 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$14.3M -$744K -23,945 -5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$14M -$465K -14,984 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$13.6M +$3.97M +127,701 +42%
FLSM
22
Frazier Life Sciences Management
California
$12.1M +$2.6M +83,612 +28%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$10.9M -$1.53M -49,382 -12%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$8.98M -$298K -9,590 -3%
Millennium Management
25
Millennium Management
New York
$8.68M -$272K -8,768 -3%

IMCR Hedge Fund Activity: Q2 2025 in Review

133 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Immunocore (IMCR) for Q2 2025, worth a combined $1.5B — up 6.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IMCR positions and 13 closed out — a net gain of 18 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was Bellevue Group, adding an estimated $37.9M. The largest seller was Wellington Management Group, cutting an estimated $59.6M.

  • 133 institutional investors held Immunocore (IMCR) as of Q2 2025, up from 116 in Q1 2025.
  • Funds reported $1.5B of Immunocore stock for Q2 2025, up 6.8% quarter-over-quarter.
  • 31 funds opened new Immunocore positions in Q2 2025 and 13 closed out, a net change of +18 holders.
  • The largest Immunocore buyer in Q2 2025 was Bellevue Group, an estimated $37.9M added.
  • The largest Immunocore seller in Q2 2025 was Wellington Management Group, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2025.