Immunocore Holdings PLC-ADRIMCR
13F holders, Q3 2025 (September 30)132holders −1
17new positions
18sold out
5famous investors
$36.33avg. 13F price*
At the end of Q3 2025, 132 institutions reported holding Immunocore Holdings PLC-ADR (IMCR) in their 13F filings, down 1 from Q2 2025. 17 opened new positions and 18 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($256.6M), RTW Investments, LP ($176.9M) and Wellington Management Group LLP ($173.7M). 5 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.7M |
| Exits | 18 | $13.0M |
All 13F filers, Q2 2025 → Q3 2025: 4,040,397 shares bought and 2,714,241 shares sold, net +1,326,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -0.1% | 7,063,896 | $256.6M |
| RTW Investments, LP | 2.18% | No change | 4,869,798 | $176.9M |
| Wellington Management Group LLP | 0.03% | Add +13.5% | 4,780,889 | $173.7M |
| FMR LLC | 0.01% | Reduce -9.0% | 4,420,403 | $160.6M |
| Primecap Management Co. | 0.10% | Reduce -0.5% | 3,754,560 | $136.4M |
| Bellevue Group AG | 2.11% | Add +14.5% | 2,796,803 | $101.6M |
| Baker Bros. Advisors LP | 0.61% | No change | 2,322,656 | $84.4M |
| Tang Capital Management LLC | 3.22% | Add +9.5% | 2,305,608 | $83.8M |
| Deep Track Capital, LP | 1.82% | No change | 1,800,000 | $65.4M |
| BVF Inc. | 2.32% | Add +53.7% | 1,574,288 | $57.2M |
| Millennium Management | 0.04% | Add +357.9% | 1,265,965 | $46.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 1,016,771 | $36.9M |
| Kynam Capital Management, LP | 2.73% | Add +3.4% | 1,009,267 | $36.7M |
| Logos Global Management LP | 3.05% | Add +47.8% | 850,000 | $30.9M |
| Armistice Capital, LLC | 0.94% | Add +21.5% | 824,000 | $29.9M |
| Fiera Capital Corp | 0.09% | Reduce -2.2% | 795,157 | $28.9M |
| Point72 Asset Management | 0.05% | Reduce -34.7% | 535,831 | $19.5M |
| Caption Management, LLC | 1.02% | Add +158.3% | 463,662 | $16.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.8% | 442,398 | $16.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.6% | 411,409 | $14.9M |
| Frazier Life Sciences Management, L.P. | 0.42% | No change | 384,782 | $14.0M |
| Hudson Bay Capital Management LP | 0.09% | Reduce -3.6% | 333,558 | $12.1M |
| Two Sigma Advisers, LP | 0.02% | Reduce -35.6% | 330,000 | $12.0M |
| TD Asset Management Inc | 0.01% | Add +0.9% | 288,860 | $10.5M |
| Candriam S.C.A. | 0.05% | Add +100.1% | 269,729 | $9.8M |
| Morgan Stanley | 0.00% | Add +13.2% | 269,204 | $9.8M |
| BlackRock, Inc. | 0.00% | Add +10.8% | 245,205 | $8.9M |
| Citigroup Inc. | 0.01% | Reduce -64.5% | 225,310 | $8.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -49.0% | 220,696 | $8.0M |
| Bank of America Corp. | 0.00% | Add +9.6% | 211,825 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Add +4.1% | 211,140 | $7.7M |
| Woodline Partners LP | 0.04% | Reduce -15.8% | 207,438 | $7.5M |
| Acadian Asset Management LLC | 0.01% | Add +119.7% | 199,497 | $7.2M |
| Renaissance Technologies | 0.01% | Reduce -35.7% | 142,770 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 125,756 | $4.6M |
| Diadema Partners LP | 3.15% | Add +19.2% | 124,384 | $4.5M |
| Marshall Wace, LLP | 0.01% | Reduce -15.9% | 123,242 | $4.5M |
| Schroder Investment Management Group | 0.00% | No change | 109,849 | $4.0M |
| Barclays PLC | 0.00% | Add +0.2% | 107,043 | $3.9M |
| Trexquant Investment LP | 0.04% | Add +421.4% | 100,580 | $3.7M |
| AXA Investment Managers S.A. | 0.01% | — | 95,172 | $3.5M |
| State Street Corp. | 0.00% | Add +11.1% | 91,233 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 83,681 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 78,877 | $2.9M |
| Jump Financial, LLC | 0.03% | Add +15.2% | 71,030 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -52.0% | 68,572 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -6.2% | 62,662 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 60,435 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.2% | 58,977 | $2.1M |
| Eagle Health Investments LP | 0.44% | No change | 46,300 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.6% | 45,969 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 45,657 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -12.3% | 45,331 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -79.3% | 42,198 | $1.5M |
| UBS Group AG | 0.00% | Add +82.8% | 41,234 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -77.9% | 40,270 | $1.5M |
| Eschler Asset Management LLP | 1.08% | No change | 40,000 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.0% | 36,348 | $1.3M |
| Sei Investments Co. | 0.00% | Add +11.7% | 34,985 | $1.3M |
| Assetmark, Inc. | 0.00% | Reduce -2.5% | 34,069 | $1.2M |
| Persistent Asset Partners Ltd | 0.75% | Add +19.0% | 28,615 | $1.0M |
| Rhenman & Partners Asset Management AB | 0.11% | No change | 28,278 | $1.0M |
| State of New Jersey Common Pension Fund D | 0.00% | Add +178.5% | 25,886 | $940K |
| Public Employees Retirement System of Ohio | 0.00% | New | 25,163 | $914K |
| Alps Advisors Inc. | 0.00% | Reduce -10.1% | 24,339 | $884K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.9% | 23,276 | $846K |
| Tema ETFs LLC | 0.06% | Reduce -3.8% | 21,370 | $776K |
| NEOS Investment Management LLC | 0.01% | Reduce -3.8% | 21,370 | $776K |
| Tudor Investment Corporation | 0.01% | No change | 21,139 | $768K |
| Engineers Gate Manager LP | 0.01% | Add +41.4% | 20,864 | $758K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 19,922 | $724K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.3% | 19,737 | $717K |
| Quadrature Capital Ltd | 0.01% | Add +27.0% | 19,013 | $690K |
| Capstone Investment Advisors, LLC | 0.01% | No change | 17,200 | $625K |
| Stifel Financial Corp. | 0.00% | Reduce -16.9% | 13,986 | $508K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,000 | $508K |
| Graham Capital Management, L.P. | 0.03% | Reduce -10.7% | 13,125 | $477K |
| Virtus Investment Advisers, LLC | 0.13% | No change | 12,472 | $453K |
| Oxford Asset Management LLP | 0.14% | Reduce -46.1% | 11,354 | $412K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 10,538 | $383K |
| Susquehanna International Group, LLP | 0.00% | Add +14.6% | 10,193 | $370K |
| HRT Financial LP | 0.00% | Reduce -41.5% | 8,796 | $319K |
| R Squared Ltd | 0.13% | New | 8,243 | $299K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 8,180 | $297K |
| DNB Asset Management AS | 0.00% | Add +6.4% | 8,116 | $295K |
| SG Americas Securities, LLC | 0.00% | Add +132.4% | 7,592 | $276K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.6% | 7,548 | $274K |
| EntryPoint Capital, LLC | 0.10% | New | 7,321 | $266K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -12.0% | 7,021 | $255K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.4% | 6,934 | $252K |
| Lazard Asset Management LLC | 0.00% | Reduce -92.3% | 6,839 | $248K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 6,030 | $219K |
| JT Stratford LLC | 0.03% | New | 5,782 | $210K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 4,121 | $150K |
| JPMorgan Chase & Co. | 0.00% | Add +20.4% | 3,205 | $116K |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 3,295 | $114K |
| IFP Advisors, Inc | 0.00% | Reduce -0.2% | 2,776 | $101K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,658 | $96K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,090 | $76K |
| Deutsche Bank AG | 0.00% | New | 2,022 | $73K |
"% of holder's portfolio" is IMCR's weight in each manager's 13F, not the share of Immunocore Holdings PLC-ADR the manager owns.