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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$93.4M
RSCM
2
Rock Springs Capital Management
Maryland
$90.6M +$1.7M +50,370 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.8M +$32M +949,142 +77%
RI
4
RTW Investments
New York
$46.2M
APM
5
Avidity Partners Management
Texas
$40.6M +$16.7M +494,600 +82%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$39M +$25.7M +760,563 +261%
GA
7
General Atlantic
New York
$35.2M
BlackRock
8
BlackRock
New York
$30.7M -$8.52M -252,322 -23%
BCPEMI
9
Bain Capital Public Equity Management II
Massachusetts
$23.7M +$5.52M +163,651 +34%
GF
10
Gates Foundation
Washington
$21.4M
PA
11
Perceptive Advisors
New York
$14.8M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$13.4M -$178K -5,278 -1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13M +$47.3K +1,400 +0.4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$12.4M +$8.04M +238,286 +245%
HA
15
HHLR Advisors
Cayman Islands
$10.3M
AG
16
Artal Group
Luxembourg
$7.41M
First Manhattan
17
First Manhattan
New York
$7.34M +$6.68M +197,999 New
Principal Financial Group
18
Principal Financial Group
Iowa
$6.86M +$264K +7,820 +4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$5.52M +$2.57M +76,100 +104%
Millennium Management
20
Millennium Management
New York
$3.48M -$314K -9,309 -9%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$3.34M
PC
22
Pier Capital
Connecticut
$2.91M +$2.65M +78,514 New
SB
23
Samsara BioCapital
California
$2.37M
AA
24
ALPS Advisors
Colorado
$1.99M -$122K -3,610 -6%
OFM
25
Omega Fund Management
Massachusetts
$1.91M