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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
1
Rock Springs Capital Management
Maryland
$76.3M +$2.03M +80,479 +3%
BBA
2
Baker Bros. Advisors
New York
$75.4M
RI
3
RTW Investments
New York
$55.6M +$15.5M +613,939 +49%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.7M -$12.5M -495,772 -23%
APM
5
Avidity Partners Management
Texas
$40.8M +$3.38M +133,800 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$40.1M -$1.81M -71,791 -5%
GA
7
General Atlantic
New York
$28.4M
First Manhattan
8
First Manhattan
New York
$24.2M +$7.54M +298,693 +59%
GF
9
Gates Foundation
Washington
$17.2M
PBA
10
Paradigm Biocapital Advisors
New York
$14.9M +$9.21M +364,941 +272%
BlackRock
11
BlackRock
New York
$14.8M
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$12.2M +$9.96M +394,658 +3,183%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$11.6M +$823K +32,611 +9%
TCM
14
Tang Capital Management
California
$11.5M +$9.73M +385,600 New
SC
15
Samlyn Capital
New York
$11.4M +$9.61M +380,811 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$10.3M -$924K -36,612 -10%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$10.2M +$237K +9,398 +3%
BCPEMI
18
Bain Capital Public Equity Management II
Massachusetts
$9.5M -$9.95M -394,275 -55%
VCIM
19
Velan Capital Investment Management
Georgia
$8.77M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$8.33M +$7.08M +280,361 New
PC
21
Pier Capital
Connecticut
$7.08M -$29.3K -1,160 -0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.04M +$27.9K +1,106 +0.5%
AG
23
Artal Group
Luxembourg
$5.98M
RG
24
Rathbones Group
United Kingdom
$5.68M
AC
25
Armistice Capital
New York
$5.38M +$4.54M +180,000 New