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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$86.3M
RSCM
2
Rock Springs Capital Management
Maryland
$84.6M +$956K +26,400 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.7M -$2.09M -57,659 -3%
GF
4
Gates Foundation
Washington
$55.8M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$48.4M +$13.1M +362,075 +34%
RI
6
RTW Investments
New York
$42.6M
APM
7
Avidity Partners Management
Texas
$42.1M +$4.87M +134,400 +12%
GA
8
General Atlantic
New York
$32.5M
BCPEMI
9
Bain Capital Public Equity Management II
Massachusetts
$24.4M +$2.67M +73,746 +12%
First Manhattan
10
First Manhattan
New York
$17.5M +$11.3M +311,857 +158%
BlackRock
11
BlackRock
New York
$17M -$12M -331,422 -40%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$13M +$647K +17,865 +5%
PA
13
Perceptive Advisors
New York
$12.3M -$1.45M -40,000 -10%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$12.2M +$176K +4,869 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$11.4M -$88K -2,432 -0.7%
VCIM
16
Velan Capital Investment Management
Georgia
$10M +$10.6M +293,385 New
HA
17
HHLR Advisors
Cayman Islands
$9.51M
PC
18
Pier Capital
Connecticut
$8.14M +$5.77M +159,262 +203%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.03M +$1.79M +49,514 +27%
AG
20
Artal Group
Luxembourg
$6.85M
RG
21
Rathbones Group
United Kingdom
$6.51M +$6.88M +190,015 New
PBA
22
Paradigm Biocapital Advisors
New York
$4.6M +$4.86M +134,249 New
RPAM
23
Rhenman & Partners Asset Management
Sweden
$3.07M
SB
24
Samsara BioCapital
California
$2.19M
OFM
25
Omega Fund Management
Massachusetts
$1.76M