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Immunocore

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$316M +$3.95M +66,754 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M +$12.9M +217,920 +6%
RSCM
3
Rock Springs Capital Management
Maryland
$153M -$5.01M -84,700 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$131M +$5.79M +97,864 +4%
BBA
5
Baker Bros. Advisors
New York
$131M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$111M +$5.33M +90,116 +4%
PBA
7
Paradigm Biocapital Advisors
New York
$71.9M +$6.78M +114,562 +9%
Morgan Stanley
8
Morgan Stanley
New York
$49.9M +$8.79M +148,466 +18%
GA
9
General Atlantic
New York
$49.3M
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$47.2M +$53.9M +910,238 New
B
11
Braidwell
Connecticut
$47.1M +$26M +438,946 +94%
BlackRock
12
BlackRock
New York
$39.4M -$1.91M -32,251 -4%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$35.3M +$9.38M +158,502 +30%
First Manhattan
14
First Manhattan
New York
$31.9M
GF
15
Gates Foundation
Washington
$29.9M
NIP
16
Nicholas Investment Partners
California
$26.6M +$30.1M +508,155 +10,812%
Principal Financial Group
17
Principal Financial Group
Iowa
$25.2M +$126K +2,129 +0.4%
CAC
18
Cowen and Company
New York
$23.9M
Renaissance Technologies
19
Renaissance Technologies
New York
$23.7M +$533K +9,000 +2%
LGM
20
Logos Global Management
California
$23.4M -$2.96M -50,000 -10%
TCM
21
Tang Capital Management
California
$21.1M
AC
22
Armistice Capital
New York
$20.8M -$1.66M -28,000 -7%
APM
23
Avidity Partners Management
Texas
$18.1M -$13.4M -226,800 -39%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$16.2M -$2.94M -49,616 -14%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$15.7M +$9.36M +158,086 +110%