Immunocore Holdings PLC-ADRIMCR
13F holders, Q3 2024 (September 30)130holders −9
18new positions
27sold out
3famous investors
$31.15avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Immunocore Holdings PLC-ADR (IMCR) in their 13F filings, down 9 from Q2 2024. 18 opened new positions and 27 sold out. The largest holders were Wellington Management Group LLP ($219.4M), T. Rowe Price Investment Management, Inc. ($202.3M) and RTW Investments, LP ($151.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.8M |
| Exits | 27 | $97.8M |
All 13F filers, Q2 2024 → Q3 2024: 7,468,094 shares bought and 5,293,870 shares sold, net +2,174,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Wellington Management Group LLP | 0.04% | Add +10.5% | 7,048,833 | $219.4M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +117.2% | 6,499,835 | $202.3M |
| RTW Investments, LP | 2.19% | No change | 4,869,798 | $151.6M |
| FMR LLC | 0.01% | Add +0.5% | 4,836,040 | $150.5M |
| Primecap Management Co. | 0.06% | Add +26.7% | 2,472,020 | $77.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -23.8% | 2,157,698 | $67.2M |
| Baker Bros. Advisors LP | 0.49% | No change | 1,515,318 | $47.2M |
| Armistice Capital, LLC | 1.03% | Add +29.5% | 1,264,000 | $39.3M |
| General Atlantic, L.P. | 1.12% | No change | 1,261,684 | $39.3M |
| Bellevue Group AG | 0.61% | Add +4.4% | 1,205,464 | $37.5M |
| Tang Capital Management LLC | 2.46% | Add +172.6% | 1,105,600 | $34.4M |
| BlackRock, Inc. | 0.00% | — | 873,611 | $27.2M |
| Fiera Capital Corp | 0.08% | Reduce -3.4% | 845,732 | $26.3M |
| Two Sigma Advisers, LP | 0.06% | Add +65.6% | 757,700 | $23.6M |
| Millennium Management | 0.02% | Add +12.6% | 676,631 | $21.1M |
| Two Sigma Investments, LP | 0.04% | Add +35.9% | 597,142 | $18.6M |
| Principal Financial Group Inc. | 0.01% | Add +25.0% | 546,318 | $17.0M |
| Polar Capital Holdings Plc | 0.08% | Reduce -0.2% | 501,755 | $15.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +27.6% | 498,221 | $15.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +7.5% | 427,152 | $13.3M |
| Morgan Stanley | 0.00% | Reduce -53.4% | 404,825 | $12.6M |
| TD Asset Management Inc | 0.01% | Add +18.1% | 312,952 | $9.8M |
| Bank of America Corp. | 0.00% | Add +62.2% | 284,939 | $8.9M |
| Renaissance Technologies | 0.01% | Reduce -57.3% | 276,200 | $8.6M |
| Woodline Partners LP | 0.07% | Add +0.2% | 274,681 | $8.6M |
| Hudson Bay Capital Management LP | 0.06% | Add +28.0% | 247,300 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +151.0% | 226,341 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.8% | 202,806 | $6.3M |
| Avidity Partners Management LP | 0.32% | No change | 200,000 | $6.2M |
| Marshall Wace, LLP | 0.01% | Reduce -19.8% | 199,443 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -23.9% | 191,541 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +29.8% | 172,067 | $5.4M |
| Candriam S.C.A. | 0.03% | Reduce -55.3% | 140,006 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 116,712 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | New | 112,199 | $3.5M |
| Frazier Life Sciences Management, L.P. | 0.14% | No change | 108,762 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.8% | 107,391 | $3.3M |
| Cantor Fitzgerald, L. P. | 0.29% | Reduce -59.9% | 101,942 | $3.2M |
| AXA S.A. | 0.01% | Add +0.0% | 95,040 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7437.3% | 92,257 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 83,055 | $2.6M |
| Pier Capital, LLC | 0.36% | Add +1.4% | 82,480 | $2.6M |
| State Street Corp. | 0.00% | Add +63.9% | 76,671 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 72,980 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -2.3% | 72,068 | $2.2M |
| Schroder Investment Management Group | 0.00% | New | 65,539 | $2.0M |
| Jump Financial, LLC | 0.04% | Reduce -2.5% | 60,622 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -74.2% | 59,108 | $1.8M |
| Rhenman & Partners Asset Management AB | 0.15% | No change | 58,278 | $1.8M |
| Atle Fund Management AB | 0.79% | Add +127.3% | 54,060 | $1.7M |
| Eagle Health Investments LP | 0.28% | No change | 46,300 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 44,970 | $1.4M |
| UBS Group AG | 0.00% | Add +231.2% | 43,719 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +0.8% | 38,350 | $1.2M |
| Connective Portfolio Management, LLC | 2.03% | New | 7,000 | $1.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -12.3% | 35,112 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 35,072 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +6.5% | 30,555 | $951K |
| Crossmark Global Holdings, Inc. | 0.02% | New | 27,803 | $866K |
| Engineers Gate Manager LP | 0.01% | Reduce -36.3% | 24,304 | $757K |
| BIT Capital GmbH | 0.07% | Reduce -26.7% | 24,000 | $747K |
| Verition Fund Management LLC | 0.01% | New | 23,755 | $739K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.7% | 22,010 | $685K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.9% | 20,692 | $644K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -9.9% | 20,692 | $644K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -3.1% | 19,395 | $604K |
| Wolverine Asset Management LLC | 0.06% | New | 18,922 | $589K |
| Voya Investment Management LLC | 0.00% | No change | 18,550 | $577K |
| Group One Trading LLC | 0.02% | New | 18,288 | $569K |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 18,251 | $568K |
| Aigen Investment Management, LP | 0.10% | Reduce -26.2% | 16,471 | $513K |
| Citigroup Inc. | 0.00% | Add +64.7% | 16,032 | $499K |
| XTX Topco Ltd | 0.04% | Add +72.9% | 15,459 | $481K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,000 | $462K |
| Alpha DNA Investment Management LLC | 0.23% | New | 13,213 | $411K |
| Gsa Capital Partners LLP | 0.03% | New | 13,039 | $406K |
| Graham Capital Management, L.P. | 0.02% | Add +81.3% | 11,345 | $353K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 11,030 | $343K |
| Aquatic Capital Management LLC | 0.01% | Reduce -67.8% | 10,900 | $339K |
| DNB Asset Management AS | 0.00% | Add +43.8% | 10,368 | $323K |
| NEOS Investment Management LLC | 0.01% | Add +6.8% | 10,092 | $314K |
| SG Americas Securities, LLC | 0.00% | Reduce -94.5% | 8,800 | $274K |
| Bridgefront Capital, LLC | 0.10% | New | 8,707 | $271K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -58.1% | 8,324 | $259K |
| Virtus Advisers, LLC | 0.12% | No change | 8,298 | $258K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.4% | 8,045 | $250K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.4% | 7,811 | $243K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +69.7% | 7,433 | $231K |
| TD Waterhouse Canada Inc. | 0.00% | Add +719.7% | 7,230 | $226K |
| HRT Financial LP | 0.00% | New | 6,479 | $201K |
| Exchange Traded Concepts, LLC | 0.00% | Add +40.4% | 5,075 | $158K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.8% | 4,538 | $141K |
| IFP Advisors, Inc | 0.00% | Reduce -6.5% | 2,838 | $88K |
| JTC Employer Solutions Trustee Ltd | 0.01% | Reduce -32.0% | 2,658 | $83K |
| PEAK6 Investments LLC | 0.00% | No change | 1,500 | $47K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +25.6% | 1,398 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +28.6% | 1,377 | $43K |
| CI Investments Inc. | 0.00% | Add +0.8% | 1,303 | $41K |
| Cwm, LLC | 0.00% | Reduce -27.2% | 1,111 | $35K |
| Parallel Advisors, LLC | 0.00% | No change | 997 | $31K |
"% of holder's portfolio" is IMCR's weight in each manager's 13F, not the share of Immunocore Holdings PLC-ADR the manager owns.