Immunocore Holdings PLC-ADRIMCR
13F holders, Q2 2025 (June 30)133holders +17
31new positions
13sold out
5famous investors
$31.38avg. 13F price*
At the end of Q2 2025, 133 institutions reported holding Immunocore Holdings PLC-ADR (IMCR) in their 13F filings, up 17 from Q1 2025. 31 opened new positions and 13 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($221.8M), RTW Investments, LP ($152.8M) and FMR LLC ($152.4M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $62.5M |
| Exits | 13 | $41.5M |
All 13F filers, Q1 2025 → Q2 2025: 6,411,256 shares bought and 5,916,600 shares sold, net +494,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| T. Rowe Price Investment Management, Inc. | 0.14% | Add +0.2% | 7,067,659 | $221.8M |
| RTW Investments, LP | 2.18% | No change | 4,869,798 | $152.8M |
| FMR LLC | 0.01% | Add +0.3% | 4,855,772 | $152.4M |
| Wellington Management Group LLP | 0.02% | Reduce -31.3% | 4,213,575 | $132.2M |
| Primecap Management Co. | 0.09% | Add +40.8% | 3,771,474 | $118.3M |
| Bellevue Group AG | 1.69% | Add +99.9% | 2,441,830 | $76.6M |
| Baker Bros. Advisors LP | 0.71% | No change | 2,322,656 | $72.9M |
| Tang Capital Management LLC | 3.34% | Add +9.9% | 2,105,608 | $66.1M |
| Deep Track Capital, LP | 1.82% | Add +27.5% | 1,800,000 | $56.5M |
| BVF Inc. | 1.15% | New | 1,024,288 | $32.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -46.7% | 1,005,592 | $31.6M |
| Kynam Capital Management, LP | 3.30% | Reduce -42.4% | 976,267 | $30.6M |
| Point72 Asset Management | 0.06% | Add +30.6% | 820,425 | $25.7M |
| Fiera Capital Corp | 0.09% | Add +1.0% | 813,074 | $25.5M |
| Armistice Capital, LLC | 0.81% | Reduce -30.7% | 678,000 | $21.3M |
| Citigroup Inc. | 0.01% | Reduce -0.8% | 634,501 | $19.9M |
| Logos Global Management LP | 2.41% | New | 575,000 | $18.0M |
| Two Sigma Advisers, LP | 0.03% | Reduce -2.1% | 512,430 | $16.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.0% | 454,919 | $14.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.3% | 445,767 | $14.0M |
| Two Sigma Investments, LP | 0.03% | Add +41.8% | 433,065 | $13.6M |
| Frazier Life Sciences Management, L.P. | 0.48% | Add +27.8% | 384,782 | $12.1M |
| Hudson Bay Capital Management LP | 0.08% | Reduce -12.5% | 345,952 | $10.9M |
| TD Asset Management Inc | 0.01% | Reduce -3.2% | 286,264 | $9.0M |
| Millennium Management | 0.01% | Reduce -3.1% | 276,502 | $8.7M |
| Woodline Partners LP | 0.04% | Reduce -24.9% | 246,498 | $7.7M |
| Morgan Stanley | 0.00% | Add +36.8% | 237,879 | $7.5M |
| Renaissance Technologies | 0.01% | Add +145.2% | 222,052 | $7.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 221,379 | $6.9M |
| Citadel Advisors | 0.01% | Add +280.8% | 204,217 | $6.4M |
| New York State Common Retirement Fund | 0.01% | No change | 202,806 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -34.6% | 193,200 | $6.1M |
| Jane Street Group, LLC | 0.01% | Add +245.9% | 182,179 | $5.7M |
| Caption Management, LLC | 0.52% | Add +510.7% | 179,503 | $5.6M |
| Marshall Wace, LLP | 0.01% | Add +425.8% | 146,610 | $4.6M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +108.0% | 142,757 | $4.5M |
| Candriam S.C.A. | 0.02% | Reduce 0.0% | 134,779 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -19.8% | 129,410 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -13.0% | 123,239 | $3.9M |
| Schroder Investment Management Group | 0.00% | Add +67.6% | 109,849 | $3.4M |
| Barclays PLC | 0.00% | Reduce -0.2% | 106,862 | $3.4M |
| Diadema Partners LP | 2.04% | Add +7.6% | 104,384 | $3.3M |
| AXA S.A. | 0.01% | Add +0.2% | 94,919 | $3.0M |
| Acadian Asset Management LLC | 0.01% | Add +392.3% | 90,798 | $2.8M |
| Lazard Asset Management LLC | 0.00% | New | 88,887 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.8% | 82,738 | $2.6M |
| State Street Corp. | 0.00% | Add +1.2% | 82,142 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 80,761 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +6.8% | 66,780 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 63,287 | $2.0M |
| Jump Financial, LLC | 0.02% | Add +428.3% | 61,646 | $1.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Add +18.0% | 53,343 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +40.1% | 52,001 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 51,663 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 46,566 | $1.5M |
| Eagle Health Investments LP | 0.36% | No change | 46,300 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.8% | 44,956 | $1.4M |
| Eschler Asset Management LLP | 0.95% | New | 40,000 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.3% | 38,176 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.7% | 36,345 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +3.7% | 34,958 | $1.1M |
| Sei Investments Co. | 0.00% | Add +191.9% | 31,334 | $983K |
| Rhenman & Partners Asset Management AB | 0.11% | No change | 28,278 | $887K |
| Alps Advisors Inc. | 0.00% | Reduce -24.4% | 27,076 | $850K |
| Cantor Fitzgerald, L. P. | 0.02% | Reduce -75.0% | 25,001 | $785K |
| Persistent Asset Partners Ltd | 0.66% | Add +7.7% | 24,038 | $754K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +4.5% | 23,965 | $752K |
| UBS Group AG | 0.00% | Reduce -87.2% | 22,552 | $708K |
| Tema ETFs LLC | 0.18% | Add +43.9% | 22,206 | $697K |
| NEOS Investment Management LLC | 0.01% | Add +43.9% | 22,206 | $697K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 21,800 | $684K |
| Tudor Investment Corporation | 0.01% | Reduce -61.2% | 21,139 | $663K |
| Oxford Asset Management LLP | 0.22% | New | 21,058 | $661K |
| XTX Topco Ltd | 0.03% | Add +14.7% | 20,873 | $655K |
| Trexquant Investment LP | 0.01% | New | 19,289 | $605K |
| Capstone Investment Advisors, LLC | 0.01% | No change | 17,200 | $540K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 16,830 | $528K |
| Virtu Financial LLC | 0.02% | New | 15,032 | $472K |
| HRT Financial LP | 0.00% | New | 15,044 | $472K |
| Quadrature Capital Ltd | 0.01% | New | 14,975 | $471K |
| Engineers Gate Manager LP | 0.01% | New | 14,760 | $463K |
| Graham Capital Management, L.P. | 0.01% | New | 14,696 | $461K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,000 | $461K |
| Virtus Investment Advisers, LLC | 0.13% | Add +5.3% | 12,472 | $391K |
| Fox Run Management, L.L.C. | 0.06% | New | 11,849 | $372K |
| Squarepoint Ops LLC | 0.00% | New | 10,714 | $336K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 9,295 | $292K |
| Susquehanna International Group, LLP | 0.00% | New | 8,894 | $279K |
| Blueshift Asset Management, LLC | 0.08% | New | 8,195 | $257K |
| Lido Advisors, LLC | 0.00% | New | 8,126 | $255K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +0.4% | 7,982 | $250K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 7,918 | $248K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.6% | 7,674 | $241K |
| DNB Asset Management AS | 0.00% | Reduce -29.7% | 7,628 | $239K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -7.1% | 7,035 | $221K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +122.4% | 6,450 | $202K |
| State of Tennessee, Department of Treasury | 0.00% | New | 4,214 | $132K |
| SG Americas Securities, LLC | 0.00% | New | 3,267 | $103K |
| Osaic Holdings, Inc. | 0.00% | Add +117.4% | 3,148 | $97K |
| IFP Advisors, Inc | 0.00% | Reduce -0.6% | 2,782 | $87K |
"% of holder's portfolio" is IMCR's weight in each manager's 13F, not the share of Immunocore Holdings PLC-ADR the manager owns.