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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$149M +$69.4M +2,136,683 +115%
RSCM
2
Rock Springs Capital Management
Maryland
$99.7M +$3.89M +119,618 +5%
BBA
3
Baker Bros. Advisors
New York
$94M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.8M -$8.68M -267,171 -16%
APM
5
Avidity Partners Management
Texas
$50.4M -$448K -13,800 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$47.2M -$2.48M -76,447 -6%
GA
7
General Atlantic
New York
$35.4M
First Manhattan
8
First Manhattan
New York
$29.7M -$413K -12,700 -2%
PBA
9
Paradigm Biocapital Advisors
New York
$24.9M +$5.46M +168,227 +34%
GF
10
Gates Foundation
Washington
$21.5M
BlackRock
11
BlackRock
New York
$18.5M
TCM
12
Tang Capital Management
California
$14.4M
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.8M -$591K -18,190 -5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$12.7M -$82.4K -2,536 -0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$11.7M -$954K -29,380 -9%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.2M +$2.09M +64,405 +27%
VCIM
17
Velan Capital Investment Management
Georgia
$10.9M
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$10.1M
AC
19
Armistice Capital
New York
$10M +$2.86M +88,000 +49%
BCPEMI
20
Bain Capital Public Equity Management II
Massachusetts
$9.3M -$2.22M -68,358 -22%
RG
21
Rathbones Group
United Kingdom
$7.09M
SB
22
Samsara BioCapital
California
$6.01M
RPAM
23
Rhenman & Partners Asset Management
Sweden
$5.22M -$990K -30,472 -18%
O
24
OrbiMed
New York
$4.89M +$97.4K +3,000 +2%
PC
25
Pier Capital
Connecticut
$4.6M -$3.68M -113,222 -48%