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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$107M +$112M +2,520,730 New
RSCM
2
Rock Springs Capital Management
Maryland
$97.6M +$102M +2,292,285 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.5M +$63.3M +1,421,137 New
RI
4
RTW Investments
New York
$50.1M +$55.5M +1,245,532 New
BlackRock
5
BlackRock
New York
$46M +$48.1M +1,080,125 New
GA
6
General Atlantic
New York
$40.4M +$42.3M +950,000 New
GF
7
Gates Foundation
Washington
$24.6M +$25.7M +576,923 New
APM
8
Avidity Partners Management
Texas
$23.4M +$24.5M +550,000 New
PA
9
Perceptive Advisors
New York
$17M +$17.8M +400,000 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.5M +$17.3M +387,912 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$13.6M +$14.3M +320,252 New
BCPEMI
12
Bain Capital Public Equity Management II
Massachusetts
$12.8M +$13.4M +300,871 New
HA
13
HHLR Advisors
Cayman Islands
$11.9M +$12.4M +279,580 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$10.5M +$11M +247,358 New
Millennium Management
15
Millennium Management
New York
$8.67M +$9.07M +203,655 New
AG
16
Artal Group
Luxembourg
$8.51M +$8.9M +200,000 New
DM
17
Deerfield Management
New York
$7.32M +$7.65M +171,908 New
Invesco
18
Invesco
Georgia
$6.41M +$6.71M +150,658 New
TCM
19
Tybourne Capital Management
Hong Kong
$5.88M +$6.15M +138,192 New
Principal Financial Group
20
Principal Financial Group
Iowa
$5.26M +$5.5M +123,572 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$4.15M +$4.34M +97,502 New
SB
22
Samsara BioCapital
California
$3.41M +$3.56M +80,000 New
MWNA
23
Marshall Wace North America
New York
$2.63M +$2.75M +61,758 New
OFM
24
Omega Fund Management
Massachusetts
$2.19M +$2.29M +51,535 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.19M +$2.29M +51,436 New