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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$317M +$62.4M +1,107,839 +25%
RSCM
2
Rock Springs Capital Management
Maryland
$190M -$9.72M -172,677 -5%
BBA
3
Baker Bros. Advisors
New York
$144M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$123M +$83.2M +1,478,233 +219%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$114M +$34.4M +610,679 +44%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$76.1M +$9.59M +170,355 +15%
APM
7
Avidity Partners Management
Texas
$65.9M -$52.1M -925,100 -44%
GA
8
General Atlantic
New York
$54.2M
PBA
9
Paradigm Biocapital Advisors
New York
$49M +$4.78M +84,846 +11%
BlackRock
10
BlackRock
New York
$45M +$16.3M +289,563 +58%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$35.3M +$34.8M +618,315 New
First Manhattan
12
First Manhattan
New York
$35M -$10.2M -182,100 -23%
Holocene Advisors
13
Holocene Advisors
New York
$34.2M +$5.5M +97,646 +19%
GF
14
Gates Foundation
Washington
$32.9M
Principal Financial Group
15
Principal Financial Group
Iowa
$28.6M -$1.37M -24,269 -5%
LGM
16
Logos Global Management
California
$28.5M +$8.44M +150,000 +43%
TCM
17
Tang Capital Management
California
$23.1M
CAC
18
Cowen and Company
New York
$23.1M -$34.1M -606,496 -60%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$20.9M +$67.3K +1,196 +0.3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$20.7M +$13M +230,897 +174%
Morgan Stanley
21
Morgan Stanley
New York
$20.2M +$11.5M +204,972 +137%
Millennium Management
22
Millennium Management
New York
$19.3M +$10.2M +181,546 +116%
AC
23
Armistice Capital
New York
$19.2M +$1.13M +20,000 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.4M +$11.8M +210,300 +222%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$15.4M +$4.81M +85,420 +46%