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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$362M +$21.7M +379,690 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$222M +$18.3M +320,181 +9%
RSCM
3
Rock Springs Capital Management
Maryland
$182M +$1.53M +26,748 +0.9%
BBA
4
Baker Bros. Advisors
New York
$151M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$145M +$59.4M +1,039,980 +75%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$123M -$2.48M -43,444 -2%
PBA
7
Paradigm Biocapital Advisors
New York
$76.2M +$8.21M +143,868 +13%
GA
8
General Atlantic
New York
$57M
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$56.5M +$3.01M +52,822 +6%
Morgan Stanley
10
Morgan Stanley
New York
$48.7M +$921K +16,131 +2%
BlackRock
11
BlackRock
New York
$47.5M +$808K +14,158 +2%
Holocene Advisors
12
Holocene Advisors
New York
$41.6M -$1.83M -31,994 -4%
First Manhattan
13
First Manhattan
New York
$36.8M
GF
14
Gates Foundation
Washington
$34.6M
APM
15
Avidity Partners Management
Texas
$34.5M -$11.1M -194,800 -25%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$31.3M +$29.8M +521,297 New
LGM
17
Logos Global Management
California
$30M
Principal Financial Group
18
Principal Financial Group
Iowa
$29M +$1.71M +29,953 +7%
B
19
Braidwell
Connecticut
$28.1M +$2.39M +41,917 +10%
CAC
20
Cowen and Company
New York
$27.6M +$3.13M +54,862 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$26.8M +$154K +2,700 +0.6%
AC
22
Armistice Capital
New York
$25.7M +$2.85M +50,000 +13%
TCM
23
Tang Capital Management
California
$24.3M
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$21.7M -$207K -3,619 -1%
CS
25
Candriam SCA
Luxembourg
$21M +$1.84M +32,254 +10%