Immunocore Holdings PLC-ADRIMCR
13F holders, Q2 2024 (June 30)139holders −10
24new positions
36sold out
4famous investors
$33.92avg. 13F price*
At the end of Q2 2024, 139 institutions reported holding Immunocore Holdings PLC-ADR (IMCR) in their 13F filings, down 10 from Q1 2024. 24 opened new positions and 36 sold out. The largest holders were Wellington Management Group LLP ($216.2M), RTW Investments, LP ($165.0M) and FMR LLC ($163.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $67.9M |
| Exits | 36 | $340.9M |
All 13F filers, Q1 2024 → Q2 2024: 11,446,539 shares bought and 9,572,211 shares sold, net +1,874,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| Wellington Management Group LLP | 0.04% | Add +11.0% | 6,380,451 | $216.2M |
| RTW Investments, LP | 2.56% | Reduce -19.1% | 4,869,798 | $165.0M |
| FMR LLC | 0.01% | Add +11.6% | 4,812,604 | $163.1M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +307.9% | 2,992,273 | $101.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +16.2% | 2,832,669 | $96.0M |
| Primecap Management Co. | 0.05% | Add +3841.6% | 1,951,070 | $66.1M |
| Baker Bros. Advisors LP | 0.67% | No change | 1,515,318 | $51.4M |
| General Atlantic, L.P. | 1.34% | Reduce -16.3% | 1,261,684 | $42.8M |
| Bellevue Group AG | 0.64% | Add +18.8% | 1,154,654 | $39.1M |
| Armistice Capital, LLC | 0.87% | Add +495.1% | 976,000 | $33.1M |
| Fiera Capital Corp | 0.09% | Add +1.1% | 875,593 | $29.7M |
| BlackRock Inc. | 0.00% | Add +0.5% | 871,793 | $29.5M |
| Morgan Stanley | 0.00% | Add +8.4% | 868,864 | $29.4M |
| Braidwell LP | 1.38% | New | 797,268 | $27.0M |
| Renaissance Technologies | 0.04% | Add +14.5% | 646,920 | $21.9M |
| Millennium Management | 0.02% | Add +124.4% | 600,954 | $20.4M |
| Polar Capital Holdings Plc | 0.10% | Add +0.3% | 502,570 | $17.0M |
| Two Sigma Advisers, LP | 0.03% | Add +428.3% | 457,500 | $15.5M |
| Two Sigma Investments, LP | 0.04% | Add +224.0% | 439,453 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -15.5% | 437,112 | $14.8M |
| Rock Springs Capital Management LP | 0.43% | Reduce -82.3% | 419,030 | $14.2M |
| Tang Capital Management LLC | 1.40% | No change | 405,600 | $13.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +16.2% | 397,463 | $13.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +25.5% | 390,565 | $13.2M |
| Stempoint Capital LP | 3.38% | New | 339,351 | $11.5M |
| Candriam S.C.A. | 0.07% | Add +65.8% | 313,423 | $10.6M |
| Loomis Sayles & Co. L P | 0.01% | Add +1488.7% | 301,815 | $10.2M |
| First Turn Management, LLC | 1.60% | Reduce -26.3% | 291,086 | $9.9M |
| Woodline Partners LP | 0.09% | No change | 274,038 | $9.3M |
| TD Asset Management Inc | 0.01% | Add +23.2% | 264,896 | $9.0M |
| Cantor Fitzgerald, L. P. | 1.75% | New | 254,027 | $8.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +173.7% | 251,819 | $8.5M |
| Marshall Wace, LLP | 0.01% | Add +14.1% | 248,654 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.4% | 232,594 | $7.9M |
| Citadel Advisors | 0.01% | Add +269.1% | 228,952 | $7.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.1% | 205,243 | $7.0M |
| Avidity Partners Management LP | 0.29% | Reduce -30.2% | 200,000 | $6.8M |
| Hudson Bay Capital Management LP | 0.06% | New | 193,179 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 175,668 | $6.0M |
| SG Americas Securities, LLC | 0.04% | Add +1867.3% | 160,358 | $5.4M |
| Jane Street Group, LLC | 0.00% | New | 132,613 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +37.2% | 121,753 | $4.1M |
| Legal & General Group Plc | 0.00% | Add +234.3% | 120,517 | $4.1M |
| Eagle Asset Management Inc. | 0.02% | Add +136.6% | 101,964 | $3.7M |
| Frazier Life Sciences Management, L.P. | 0.17% | New | 108,762 | $3.7M |
| AXA S.A. | 0.01% | Add +0.1% | 95,012 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.8% | 90,184 | $3.1M |
| Walleye Capital LLC | 0.03% | Add +38518.2% | 89,208 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 81,782 | $2.8M |
| Pier Capital, LLC | 0.41% | Reduce -7.7% | 81,306 | $2.8M |
| Eschler Asset Management LLP | 2.04% | No change | 40,000 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +2265.8% | 73,766 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 70,571 | $2.4M |
| Jump Financial, LLC | 0.04% | Add +115.5% | 62,205 | $2.1M |
| Rhenman & Partners Asset Management AB | 0.19% | Reduce -26.9% | 58,278 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -6.8% | 53,687 | $1.8M |
| State Street Corp. | 0.00% | Add +2.9% | 46,774 | $1.6M |
| Eagle Health Investments LP | 0.28% | No change | 46,300 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +5.1% | 44,455 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +38.3% | 40,014 | $1.4M |
| Engineers Gate Manager LP | 0.03% | New | 38,179 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +8.3% | 38,060 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +29.9% | 35,142 | $1.2M |
| Aquatic Capital Management LLC | 0.04% | Add +162.8% | 33,900 | $1.1M |
| BIT Capital GmbH | 0.10% | Add +135.5% | 32,749 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 31,265 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 30,936 | $1.0M |
| Assetmark, Inc. | 0.00% | Add +32.5% | 28,677 | $972K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -87.6% | 27,139 | $920K |
| Atle Fund Management AB | 0.49% | Reduce -41.9% | 23,778 | $806K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.7% | 22,974 | $779K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.7% | 22,974 | $779K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +6.5% | 22,622 | $767K |
| Aigen Investment Management, LP | 0.15% | New | 22,311 | $756K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1982.1% | 21,550 | $730K |
| Capstone Investment Advisors, LLC | 0.03% | Add +6.1% | 20,021 | $679K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -72.7% | 19,869 | $673K |
| D. E. Shaw & Co. | 0.00% | Reduce -86.1% | 19,515 | $661K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 19,453 | $659K |
| Voya Investment Management LLC | 0.00% | Reduce -84.0% | 18,550 | $629K |
| Pentwater Capital Management LP | 0.01% | No change | 15,000 | $508K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,000 | $498K |
| UBS Group AG | 0.00% | Reduce -0.6% | 13,199 | $447K |
| Seven Eight Capital, LP | 0.05% | New | 12,793 | $434K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 12,599 | $427K |
| EntryPoint Capital, LLC | 0.18% | New | 11,408 | $387K |
| JPMorgan Chase & Co. | 0.00% | Add +46.3% | 11,275 | $382K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 11,030 | $374K |
| Torno Capital, LLC | 0.04% | New | 10,010 | $339K |
| Citigroup Inc. | 0.00% | Reduce -56.7% | 9,733 | $330K |
| NEOS Investment Management LLC | 0.01% | Add +139.7% | 9,454 | $320K |
| Tidal Investments LLC | 0.00% | Add +40.8% | 9,166 | $311K |
| XTX Topco Ltd | 0.03% | New | 8,943 | $303K |
| Virtus Advisers, LLC | 0.14% | Add +39.2% | 8,298 | $281K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.5% | 8,163 | $277K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.8% | 7,632 | $259K |
| Baldwin Investment Management, LLC | 0.03% | New | 7,305 | $248K |
| DNB Asset Management AS | 0.00% | Add +35.0% | 7,211 | $244K |
| Mariner, LLC | 0.00% | Add +26.2% | 7,139 | $242K |
| Nan Fung Group Holdings Ltd | 0.24% | No change | 6,750 | $229K |
| Graham Capital Management, L.P. | 0.01% | Add +45.4% | 6,258 | $212K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -33.9% | 4,380 | $148K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 3,908 | $132K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -23.7% | 3,614 | $122K |
| IFP Advisors, Inc | 0.00% | Reduce -0.9% | 3,035 | $103K |
| Cwm, LLC | 0.00% | Reduce -91.7% | 1,527 | $52K |
| PEAK6 Investments LLC | 0.00% | New | 1,500 | $51K |
| CI Investments Inc. | 0.00% | New | 1,293 | $44K |
| US Bancorp \de | 0.00% | Add +8.8% | 1,290 | $44K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.7% | 1,224 | $41K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,113 | $38K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.6% | 1,071 | $36K |
| Parallel Advisors, LLC | 0.00% | No change | 997 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | Add +17.8% | 882 | $32K |
| Barclays PLC | 0.00% | Reduce -87.9% | 935 | $32K |
| First Horizon Advisors, Inc. | 0.00% | No change | 607 | $21K |
| Navera Investment Management Ltd. | 0.00% | No change | 575 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $19K |
| Leonteq Securities AG | 0.00% | New | 406 | $14K |
| Rhumbline Advisers | 0.00% | Add +92.9% | 355 | $12K |
| Clearstead Advisors, LLC | 0.00% | New | 348 | $12K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.4% | 248 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 167 | $7K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 168 | $6K |
| GAMMA Investing LLC | 0.00% | Add +16.2% | 158 | $5K |
| Blue Trust, Inc. | 0.00% | New | 78 | $5K |
| Daiwa Securities Group Inc. | 0.00% | No change | 138 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 99 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 100 | $3K |
| Principal Securities, Inc. | 0.00% | Add +17.4% | 81 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 55 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -57.8% | 30 | $1K |
| Park Place Capital Corp | 0.00% | No change | 29 | $983 |
| Bell Investment Advisors, Inc | 0.00% | Add +50.0% | 27 | $916 |
| Continuum Advisory, LLC | 0.00% | No change | 27 | $915 |
| CVA Family Office, LLC | 0.00% | Add +57.1% | 22 | $746 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $339 |
| Avior Wealth Management, LLC | 0.00% | Reduce -98.5% | 6 | $203 |
"% of holder's portfolio" is IMCR's weight in each manager's 13F, not the share of Immunocore Holdings PLC-ADR the manager owns.