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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$279M +$5.1M +90,621 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$167M +$68.7M +1,222,343 +57%
RSCM
3
Rock Springs Capital Management
Maryland
$148M -$18M -319,404 -10%
BBA
4
Baker Bros. Advisors
New York
$125M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M +$4.82M +85,638 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$68.4M +$2.78M +49,524 +4%
PBA
7
Paradigm Biocapital Advisors
New York
$55.7M +$15.1M +268,331 +31%
GA
8
General Atlantic
New York
$47M
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$43.9M +$15.2M +270,636 +44%
Morgan Stanley
10
Morgan Stanley
New York
$39.4M +$24.8M +441,769 +125%
BlackRock
11
BlackRock
New York
$38.5M -$622K -11,069 -1%
APM
12
Avidity Partners Management
Texas
$38.1M -$21.6M -384,200 -33%
Holocene Advisors
13
Holocene Advisors
New York
$35.9M +$7.16M +127,244 +21%
First Manhattan
14
First Manhattan
New York
$30.3M
GF
15
Gates Foundation
Washington
$28.5M
LGM
16
Logos Global Management
California
$24.7M
Principal Financial Group
17
Principal Financial Group
Iowa
$22.4M -$2.71M -48,179 -10%
Renaissance Technologies
18
Renaissance Technologies
New York
$22M +$7.84M +139,500 +46%
B
19
Braidwell
Connecticut
$21.1M +$24M +426,110 New
TCM
20
Tang Capital Management
California
$20.1M
CAC
21
Cowen and Company
New York
$20M
AC
22
Armistice Capital
New York
$18.7M +$2.36M +42,000 +13%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$18.1M -$19.8K -352 -0.1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15.5M -$2.75M -48,960 -13%
CS
25
Candriam SCA
Luxembourg
$14.5M +$11.2M +198,685 +167%