Immunocore Holdings PLC-ADRIMCR
13F holders, Q1 2024 (March 31)149holders
4famous investors
$64.99avg. 13F price*
At the end of Q1 2024, 149 institutions reported holding Immunocore Holdings PLC-ADR (IMCR) in their 13F filings. The largest holders were RTW Investments, LP ($391.3M), Wellington Management Group LLP ($373.6M) and FMR LLC ($280.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Immunocore Holdings PLC-ADR
- CUSIP
- 45258D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $35.9M |
| Exits | 13 | $54.4M |
Ownership 149 holders
| RTW Investments, LP | 5.78% | Reduce -1.3% | 6,019,641 | $391.3M |
| Wellington Management Group LLP | 0.07% | Add +33.3% | 5,747,270 | $373.6M |
| FMR LLC | 0.02% | Add +154.2% | 4,312,144 | $280.3M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -17.2% | 2,437,584 | $158.4M |
| Rock Springs Capital Management LP | 3.92% | Reduce -11.0% | 2,367,816 | $153.9M |
| Paradigm Biocapital Advisors LP | 4.09% | Add +22.9% | 1,787,176 | $116.2M |
| Baker Bros. Advisors LP | 1.24% | Reduce -39.9% | 1,515,318 | $98.5M |
| General Atlantic, L.P. | 2.27% | Add +58.6% | 1,506,684 | $97.9M |
| Bellevue Group AG | 0.96% | Reduce -0.4% | 972,254 | $63.2M |
| Logos Global Management LP | 6.16% | Add +125.0% | 900,000 | $58.5M |
| BlackRock Inc. | 0.00% | Add +11.3% | 867,357 | $56.4M |
| Fiera Capital Corp | 0.16% | Add +2.3% | 866,412 | $56.3M |
| Morgan Stanley | 0.00% | Reduce -12.6% | 801,274 | $52.1M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +95.9% | 733,611 | $47.7M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -12.7% | 706,607 | $45.9M |
| Bill & Melinda Gates Foundation | 44.58% | No change | 576,923 | $37.5M |
| Renaissance Technologies | 0.06% | Add +63.7% | 564,800 | $36.7M |
| Principal Financial Group Inc. | 0.02% | Add +7.0% | 517,204 | $33.6M |
| Polar Capital Holdings Plc | 0.17% | No change | 501,300 | $32.6M |
| Tang Capital Management LLC | 2.75% | No change | 405,600 | $26.4M |
| First Turn Management, LLC | 3.84% | Add +15.0% | 394,674 | $25.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +86.3% | 342,000 | $22.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.5% | 311,121 | $20.2M |
| Avidity Partners Management LP | 0.66% | Reduce -4.6% | 286,400 | $18.6M |
| Woodline Partners LP | 0.16% | Add +173.1% | 274,038 | $17.8M |
| Millennium Management | 0.02% | Add +346.3% | 267,787 | $17.4M |
| Janus Henderson Group PLC | 0.01% | Add +45.8% | 257,080 | $16.7M |
| New York State Common Retirement Fund | 0.02% | Add +1.6% | 248,468 | $16.2M |
| Voloridge Investment Management, LLC | 0.05% | Add +243.0% | 218,892 | $14.2M |
| Marshall Wace, LLP | 0.02% | New | 217,951 | $14.2M |
| TD Asset Management Inc | 0.01% | Reduce -38.0% | 215,014 | $14.0M |
| Thrivent Financial for Lutherans | 0.03% | Add +1.0% | 213,990 | $13.9M |
| Bank of America Corp. | 0.00% | Add +29.8% | 203,949 | $13.3M |
| Candriam S.C.A. | 0.08% | Add +31.3% | 189,006 | $12.3M |
| Armistice Capital, LLC | 0.28% | Reduce -47.4% | 164,000 | $10.7M |
| D. E. Shaw & Co. | 0.01% | Add +65.5% | 140,094 | $9.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -16.2% | 135,649 | $8.8M |
| Artisan Partners Limited Partnership | 0.01% | No change | 126,610 | $8.2M |
| Cowen and Company, LLC | 0.31% | Reduce -77.4% | 121,092 | $7.9M |
| Voya Investment Management LLC | 0.01% | Reduce -2.5% | 116,295 | $7.6M |
| Great Point Partners LLC | 1.17% | Reduce -60.8% | 115,000 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Add +32.6% | 97,381 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +98.9% | 96,807 | $6.3M |
| AXA S.A. | 0.02% | Add +0.0% | 94,957 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.9% | 94,117 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +57.7% | 91,997 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -33.0% | 88,750 | $5.8M |
| Pier Capital, LLC | 0.79% | Add +2.1% | 88,054 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2.1% | 87,614 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -0.9% | 86,600 | $5.6M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 86,096 | $5.6M |
| Rhenman & Partners Asset Management AB | 0.49% | Reduce -5.3% | 79,778 | $5.2M |
| Nicholas Investment Partners, LP | 0.57% | Add +48.5% | 77,455 | $5.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -1.7% | 72,841 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 69,965 | $4.5M |
| HSBC Holdings PLC | 0.00% | Add +2.1% | 65,784 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -74.2% | 62,025 | $4.0M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +207.7% | 57,630 | $3.7M |
| Laurion Capital Management LP | 0.10% | New | 53,332 | $3.5M |
| Primecap Management Co. | 0.00% | New | 49,500 | $3.2M |
| Eagle Health Investments LP | 0.57% | No change | 46,300 | $3.0M |
| State Street Corp. | 0.00% | Add +4.4% | 45,446 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 42,297 | $2.7M |
| Eagle Asset Management Inc. | 0.01% | New | 43,098 | $2.7M |
| Atle Fund Management AB | 1.62% | Add +422.8% | 40,899 | $2.7M |
| Eschler Asset Management LLP | 1.68% | No change | 40,000 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 36,045 | $2.3M |
| Alps Advisors Inc. | 0.02% | Add +5.2% | 35,135 | $2.3M |
| HighVista Strategies LLC | 0.81% | Reduce -16.5% | 34,762 | $2.3M |
| National Bank of Canada | 0.00% | New | 37,400 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Add +4.6% | 28,924 | $1.9M |
| Jump Financial, LLC | 0.05% | Reduce -35.7% | 28,866 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 27,045 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | New | 26,679 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.2% | 24,866 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +33.7% | 23,127 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +33.7% | 23,127 | $1.5M |
| Citigroup Inc. | 0.00% | Add +443.5% | 22,495 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +20.4% | 21,646 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +71.5% | 21,232 | $1.4M |
| L & S Advisors Inc | 0.17% | Reduce -0.1% | 20,796 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +7.7% | 19,643 | $1.3M |
| Loomis Sayles & Co. L P | 0.00% | New | 18,998 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | New | 18,870 | $1.2M |
| Cwm, LLC | 0.01% | Reduce -23.9% | 18,446 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | No change | 15,800 | $1.0M |
| Pentwater Capital Management LP | 0.02% | New | 15,000 | $975K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,000 | $932K |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -26.8% | 14,072 | $915K |
| Schroder Investment Management Group | 0.00% | Reduce -85.5% | 14,000 | $910K |
| BIT Capital GmbH | 0.08% | Add +247.3% | 13,904 | $904K |
| UBS Group AG | 0.00% | Add +914.5% | 13,280 | $863K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.0% | 13,063 | $849K |
| Aquatic Capital Management LLC | 0.03% | New | 12,900 | $839K |
| FORA Capital, LLC | 0.06% | New | 11,957 | $777K |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -20.0% | 11,030 | $717K |
| Legato Capital Management LLC | 0.08% | Add +40.6% | 10,175 | $661K |
| Dalton Investments, Inc. | 0.39% | No change | 10,000 | $650K |
| Fred Alger Management, LLC | 0.00% | Add +52.7% | 9,479 | $616K |
| Caption Management, LLC | 0.07% | New | 9,212 | $599K |
"% of holder's portfolio" is IMCR's weight in each manager's 13F, not the share of Immunocore Holdings PLC-ADR the manager owns.