Immunocore Holdings PLC-ADRIMCR
13F holders, Q4 2024 (December 31)115holders −15
9new positions
27sold out
4famous investors
$29.50avg. 13F price*
At the end of Q4 2024, 115 institutions reported holding Immunocore Holdings PLC-ADR (IMCR) in their 13F filings, down 15 from Q3 2024. 9 opened new positions and 27 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($197.7M), Wellington Management Group LLP ($195.2M) and RTW Investments, LP ($143.7M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Immunocore Holdings PLC-ADR
- CUSIP
- 45258D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $77.8M |
| Exits | 27 | $26.6M |
All 13F filers, Q3 2024 → Q4 2024: 4,573,958 shares bought and 4,470,304 shares sold, net +103,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +3.1% | 6,700,208 | $197.7M |
| Wellington Management Group LLP | 0.04% | Reduce -6.1% | 6,617,055 | $195.2M |
| RTW Investments, LP | 2.17% | No change | 4,869,798 | $143.7M |
| FMR LLC | 0.01% | Reduce -0.4% | 4,817,699 | $142.1M |
| Primecap Management Co. | 0.06% | Add +8.0% | 2,668,550 | $78.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.4% | 2,187,530 | $64.5M |
| Tang Capital Management LLC | 3.04% | Add +40.7% | 1,555,600 | $45.9M |
| Baker Bros. Advisors LP | 0.48% | No change | 1,515,318 | $44.7M |
| General Atlantic, L.P. | 1.32% | No change | 1,261,684 | $37.2M |
| Kynam Capital Management, LP | 2.38% | New | 1,225,576 | $36.2M |
| Bellevue Group AG | 0.68% | No change | 1,205,464 | $35.6M |
| Armistice Capital, LLC | 0.82% | Reduce -5.1% | 1,200,000 | $35.4M |
| Fiera Capital Corp | 0.07% | Reduce -7.8% | 779,964 | $23.0M |
| Citigroup Inc. | 0.02% | Add +3848.0% | 632,944 | $18.7M |
| Two Sigma Advisers, LP | 0.04% | Reduce -20.2% | 604,900 | $17.8M |
| Millennium Management | 0.02% | Reduce -15.3% | 573,362 | $16.9M |
| Deep Track Capital, LP | 0.57% | New | 519,376 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.0% | 502,857 | $14.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -7.9% | 459,045 | $13.5M |
| Point72 Asset Management | 0.03% | New | 403,304 | $11.9M |
| Two Sigma Investments, LP | 0.03% | Reduce -34.5% | 390,800 | $11.5M |
| Woodline Partners LP | 0.07% | Add +19.4% | 328,059 | $9.7M |
| Hudson Bay Capital Management LP | 0.07% | Add +31.5% | 325,300 | $9.6M |
| TD Asset Management Inc | 0.01% | Add +1.4% | 317,476 | $9.4M |
| BlackRock, Inc. | 0.00% | Reduce -68.8% | 272,780 | $8.0M |
| New York State Common Retirement Fund | 0.01% | No change | 202,806 | $6.0M |
| BNP Paribas Financial Markets | 0.00% | New | 193,115 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -33.5% | 189,577 | $5.6M |
| Jefferies Financial Group Inc. | 0.06% | New | 165,000 | $4.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -62.2% | 161,292 | $4.8M |
| UBS Group AG | 0.00% | Add +221.8% | 140,706 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +17.3% | 136,875 | $4.0M |
| Candriam S.C.A. | 0.02% | Reduce -3.7% | 134,785 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -67.7% | 130,641 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.3% | 114,151 | $3.4M |
| Polar Capital Holdings Plc | 0.02% | Reduce -77.3% | 114,023 | $3.4M |
| Frazier Life Sciences Management, L.P. | 0.13% | No change | 108,762 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 106,600 | $3.1M |
| Renaissance Technologies | 0.00% | Reduce -65.0% | 96,570 | $2.8M |
| AXA S.A. | 0.01% | Reduce -0.2% | 94,886 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -46.9% | 91,385 | $2.7M |
| State Street Corp. | 0.00% | Add +0.8% | 77,265 | $2.3M |
| Citadel Advisors | 0.00% | Add +28.0% | 75,670 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -13.4% | 71,935 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -2.9% | 69,954 | $2.1M |
| BIT Capital GmbH | 0.18% | Add +182.7% | 67,840 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 66,524 | $2.0M |
| Schroder Investment Management Group | 0.00% | No change | 65,539 | $1.9M |
| Rhenman & Partners Asset Management AB | 0.18% | No change | 58,278 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +125.4% | 49,608 | $1.5M |
| Eagle Health Investments LP | 0.33% | No change | 46,300 | $1.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +28.9% | 45,274 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Add +4615.2% | 40,551 | $1.2M |
| Alps Advisors Inc. | 0.01% | Add +5.5% | 40,454 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +36.8% | 38,020 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -84.1% | 36,039 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 35,492 | $1.0M |
| Jump Financial, LLC | 0.02% | Reduce -46.2% | 32,600 | $962K |
| Assetmark, Inc. | 0.00% | Add +5.3% | 32,171 | $949K |
| Royal Bank of Canada | 0.00% | Reduce -32.6% | 30,322 | $895K |
| Marshall Wace, LLP | 0.00% | Reduce -85.7% | 28,610 | $844K |
| Crestline Management, L.P. | 0.03% | New | 24,960 | $736K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -88.0% | 23,015 | $679K |
| Barclays PLC | 0.00% | Add +2044.0% | 20,625 | $608K |
| XTX Topco Ltd | 0.05% | Add +22.2% | 18,896 | $557K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -11.3% | 17,200 | $507K |
| Stifel Financial Corp. | 0.00% | Reduce -13.9% | 15,721 | $464K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,000 | $427K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -37.1% | 13,017 | $384K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -37.1% | 13,017 | $384K |
| Virtus Advisers, LLC | 0.14% | Add +39.0% | 11,536 | $340K |
| Tema ETFs LLC | 0.14% | — | 11,194 | $330K |
| NEOS Investment Management LLC | 0.01% | Add +10.9% | 11,194 | $330K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 11,030 | $325K |
| Aigen Investment Management, LP | 0.06% | Reduce -35.0% | 10,704 | $316K |
| DNB Asset Management AS | 0.00% | Reduce -0.7% | 10,298 | $304K |
| SG Americas Securities, LLC | 0.00% | Add +0.3% | 8,827 | $260K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +12.9% | 8,393 | $248K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.8% | 7,673 | $226K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.9% | 7,367 | $217K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 5,075 | $150K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 3,648 | $108K |
| IFP Advisors, Inc | 0.00% | Add +3.4% | 2,934 | $87K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,658 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +23.8% | 1,705 | $50K |
| Aquatic Capital Management LLC | 0.00% | Reduce -87.2% | 1,400 | $41K |
| Simplex Trading, LLC | 0.00% | Add +55.0% | 1,350 | $39K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.7% | 1,319 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +0.9% | 1,006 | $30K |
| GF Fund Management Co. LTD. | 0.00% | — | 831 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.7% | 686 | $20K |
| Leonteq Securities AG | 0.00% | Reduce -3.9% | 625 | $18K |
| First Horizon Advisors, Inc. | 0.00% | No change | 607 | $18K |
| GAMMA Investing LLC | 0.00% | Add +32.1% | 559 | $16K |
| Rhumbline Advisers | 0.00% | No change | 415 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -30.0% | 350 | $11K |
| R Squared Ltd | 0.01% | — | 350 | $10K |
| Clearstead Advisors, LLC | 0.00% | No change | 348 | $10K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 310 | $9K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -17.6% | 201 | $6K |
"% of holder's portfolio" is IMCR's weight in each manager's 13F, not the share of Immunocore Holdings PLC-ADR the manager owns.