Immunocore Holdings PLC-ADRIMCR
13F holders, Q1 2025 (March 31)116holders +1
15new positions
14sold out
5famous investors
$29.67avg. 13F price*
At the end of Q1 2025, 116 institutions reported holding Immunocore Holdings PLC-ADR (IMCR) in their 13F filings, up 1 from Q4 2024. 15 opened new positions and 14 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($209.2M), Wellington Management Group LLP ($181.9M) and RTW Investments, LP ($144.5M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Immunocore Holdings PLC-ADR
- CUSIP
- 45258D105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.3M |
| Exits | 14 | $8.1M |
All 13F filers, Q4 2024 → Q1 2025: 4,153,648 shares bought and 2,275,941 shares sold, net +1,877,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| T. Rowe Price Investment Management, Inc. | 0.14% | Add +5.3% | 7,051,818 | $209.2M |
| Wellington Management Group LLP | 0.04% | Reduce -7.3% | 6,131,720 | $181.9M |
| RTW Investments, LP | 2.21% | No change | 4,869,798 | $144.5M |
| FMR LLC | 0.01% | Add +0.5% | 4,840,496 | $143.6M |
| Primecap Management Co. | 0.07% | Add +0.4% | 2,678,650 | $79.5M |
| Baker Bros. Advisors LP | 0.77% | Add +53.3% | 2,322,656 | $68.9M |
| Tang Capital Management LLC | 3.14% | Add +23.1% | 1,915,708 | $56.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -13.7% | 1,887,940 | $56.0M |
| Kynam Capital Management, LP | 4.30% | Add +38.4% | 1,695,576 | $50.3M |
| Deep Track Capital, LP | 1.36% | Add +171.8% | 1,411,402 | $41.9M |
| General Atlantic, L.P. | 1.26% | No change | 1,261,684 | $37.4M |
| Bellevue Group AG | 0.81% | Add +1.4% | 1,221,794 | $36.3M |
| Armistice Capital, LLC | 0.78% | Reduce -18.5% | 978,000 | $29.0M |
| Fiera Capital Corp | 0.09% | Add +3.2% | 805,150 | $23.9M |
| Citigroup Inc. | 0.01% | Add +1.0% | 639,288 | $19.0M |
| Point72 Asset Management | 0.05% | Add +55.8% | 628,292 | $18.6M |
| Two Sigma Advisers, LP | 0.04% | Reduce -13.5% | 523,400 | $15.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 478,864 | $14.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.4% | 460,751 | $13.7M |
| Hudson Bay Capital Management LP | 0.09% | Add +21.5% | 395,334 | $11.7M |
| Woodline Partners LP | 0.06% | Add +0.1% | 328,245 | $9.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -21.9% | 305,364 | $9.1M |
| Frazier Life Sciences Management, L.P. | 0.41% | Add +176.9% | 301,170 | $8.9M |
| TD Asset Management Inc | 0.01% | Reduce -6.8% | 295,854 | $8.8M |
| Bank of America Corp. | 0.00% | Add +55.8% | 295,408 | $8.8M |
| Millennium Management | 0.01% | Reduce -50.3% | 285,270 | $8.5M |
| BlackRock, Inc. | 0.00% | Reduce -17.3% | 225,545 | $6.7M |
| New York State Common Retirement Fund | 0.01% | No change | 202,806 | $6.0M |
| UBS Group AG | 0.00% | Add +25.2% | 176,132 | $5.2M |
| Morgan Stanley | 0.00% | Add +33.1% | 173,861 | $5.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 161,292 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 141,675 | $4.2M |
| Candriam S.C.A. | 0.03% | No change | 134,785 | $4.0M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -33.3% | 110,101 | $3.3M |
| Barclays PLC | 0.00% | Add +419.2% | 107,090 | $3.2M |
| Cantor Fitzgerald, L. P. | 0.11% | New | 100,000 | $3.0M |
| Diadema Partners LP | 2.30% | New | 96,984 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -16.9% | 94,919 | $2.8M |
| AXA S.A. | 0.01% | Reduce -0.1% | 94,762 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -6.2% | 90,570 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 83,670 | $2.5M |
| State Street Corp. | 0.00% | Add +5.0% | 81,159 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -35.6% | 68,629 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 67,259 | $2.0M |
| Schroder Investment Management Group | 0.00% | No change | 65,539 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +26.1% | 62,555 | $1.9M |
| Tudor Investment Corporation | 0.01% | New | 54,493 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -29.1% | 53,636 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -42.4% | 52,662 | $1.6M |
| Eagle Health Investments LP | 0.36% | No change | 46,300 | $1.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -0.2% | 45,196 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +45.1% | 44,011 | $1.3M |
| BIT Capital GmbH | 0.15% | Reduce -39.9% | 40,787 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.1% | 40,321 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.3% | 38,147 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 37,124 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -11.4% | 35,836 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +4.8% | 33,710 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.3% | 31,257 | $927K |
| Caption Management, LLC | 0.04% | New | 29,393 | $872K |
| Rhenman & Partners Asset Management AB | 0.10% | Reduce -51.5% | 28,278 | $839K |
| Marshall Wace, LLP | 0.00% | Reduce -2.5% | 27,882 | $827K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +76.2% | 22,934 | $680K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +76.2% | 22,934 | $680K |
| Persistent Asset Partners Ltd | 0.58% | New | 22,330 | $663K |
| Acadian Asset Management LLC | 0.00% | Reduce -54.5% | 18,443 | $546K |
| XTX Topco Ltd | 0.03% | Reduce -3.7% | 18,192 | $540K |
| Capstone Investment Advisors, LLC | 0.01% | No change | 17,200 | $510K |
| Stifel Financial Corp. | 0.00% | Add +7.4% | 16,890 | $501K |
| Tema ETFs LLC | 0.14% | Add +37.8% | 15,428 | $458K |
| NEOS Investment Management LLC | 0.01% | Add +37.8% | 15,428 | $458K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,000 | $434K |
| Virtus Investment Advisers, LLC | 0.10% | New | 11,847 | $352K |
| Jump Financial, LLC | 0.01% | Reduce -64.2% | 11,669 | $346K |
| DNB Asset Management AS | 0.00% | Add +5.4% | 10,853 | $322K |
| Sei Investments Co. | 0.00% | New | 10,736 | $319K |
| Checkpoint Capital L.P. | 0.15% | New | 9,011 | $267K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -5.3% | 7,947 | $236K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 7,574 | $225K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.6% | 7,476 | $222K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.6% | 7,411 | $212K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -16.4% | 4,241 | $126K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.1% | 3,205 | $95K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 2,900 | $86K |
| IFP Advisors, Inc | 0.00% | Reduce -4.6% | 2,798 | $83K |
| Aquatic Capital Management LLC | 0.00% | Add +93.5% | 2,709 | $80K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,658 | $79K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +204.1% | 2,086 | $62K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.1% | 1,448 | $43K |
| Leonteq Securities AG | 0.00% | Add +112.3% | 1,327 | $39K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.5% | 1,326 | $39K |
| GF Fund Management Co. LTD. | 0.00% | Add +22.0% | 1,014 | $30K |
| Parallel Advisors, LLC | 0.00% | No change | 1,006 | $30K |
| Coldstream Capital Management Inc. | 0.00% | New | 876 | $26K |
| GAMMA Investing LLC | 0.00% | Add +15.2% | 644 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 607 | $18K |
| Rhumbline Advisers | 0.00% | Add +14.7% | 476 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 348 | $10K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 330 | $10K |
| US Bancorp \de | 0.00% | No change | 310 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.0% | 357 | $9K |
| Cwm, LLC | 0.00% | Reduce -6.2% | 168 | $5K |
| Daiwa Securities Group Inc. | 0.00% | No change | 138 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 112 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 109 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 96 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 96 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 78 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 56 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 47 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 30 | $890 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 27 | $801 |
| Park Place Capital Corp | 0.00% | New | 26 | $771 |
| Bell Investment Advisors, Inc | 0.00% | No change | 14 | $416 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $297 |
| Blue Trust, Inc. | 0.00% | No change | 6 | $178 |
"% of holder's portfolio" is IMCR's weight in each manager's 13F, not the share of Immunocore Holdings PLC-ADR the manager owns.