Immunocore Holdings PLC-ADRIMCR
13F holders, Q2 2026 (June 30)135holders −7
25new positions
31sold out
6famous investors
$31.74avg. 13F price*
At the end of Q2 2026, 135 institutions reported holding Immunocore Holdings PLC-ADR (IMCR) in their 13F filings, down 7 from Q1 2026. 25 opened new positions and 31 sold out. The largest holders were Wellington Management Group LLP ($181.7M), RTW Investments, LP ($154.6M) and FMR LLC ($136.8M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $117.3M |
| Exits | 31 | $141.3M |
All 13F filers, Q1 2026 → Q2 2026: 9,910,305 shares bought and 10,311,179 shares sold, net −400,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Wellington Management Group LLP | 0.03% | Add +21.6% | 5,721,945 | $181.7M |
| RTW Investments, LP | 1.32% | No change | 4,869,798 | $154.6M |
| FMR LLC | 0.01% | Reduce -10.8% | 4,307,246 | $136.8M |
| Primecap Management Co. | 0.07% | Reduce -1.5% | 3,638,241 | $115.5M |
| Bellevue Group AG | 1.86% | Reduce -0.3% | 2,788,245 | $88.5M |
| Tang Capital Management LLC | 3.84% | No change | 2,649,368 | $84.1M |
| Vestal Point Capital, LP | 1.34% | Reduce -34.9% | 1,800,000 | $57.1M |
| Two Sigma Investments, LP | 0.04% | Add +61.5% | 1,648,983 | $52.4M |
| Millennium Management | 0.04% | Add +29.1% | 1,597,037 | $50.7M |
| Armistice Capital, LLC | 1.25% | Add +20.2% | 1,428,000 | $45.3M |
| Caligan Partners LP | 2.12% | New | 1,381,317 | $43.9M |
| Kynam Capital Management, LP | 2.41% | Add +55.4% | 1,375,000 | $43.7M |
| BVF Inc. | 1.05% | No change | 1,294,463 | $41.1M |
| Acadian Asset Management LLC | 0.05% | Add +141.4% | 1,209,894 | $38.4M |
| Trails Edge Capital Partners, LP | 5.36% | Add +55.8% | 1,063,234 | $33.8M |
| BlackRock, Inc. | 0.00% | Add +53.1% | 1,004,598 | $31.9M |
| Point72 Asset Management | 0.05% | Reduce -10.2% | 990,280 | $31.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.6% | 831,068 | $26.4M |
| Jupiter Topco LLC | 0.01% | — | 709,022 | $22.5M |
| Logos Global Management LP | 0.82% | Reduce -60.0% | 600,000 | $19.1M |
| Marshall Wace, LLP | 0.02% | Add +227.7% | 590,941 | $18.8M |
| Hudson Bay Capital Management LP | 0.10% | Reduce -6.8% | 590,000 | $18.7M |
| Citadel Advisors | 0.01% | Add +146.0% | 566,761 | $18.0M |
| Braidwell LP | 0.64% | New | 521,327 | $16.6M |
| Jones Hill Capital LP | 3.46% | New | 512,856 | $16.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.4% | 485,789 | $15.4M |
| Frazier Life Sciences Management, L.P. | 0.34% | No change | 484,782 | $15.4M |
| Fulcrum Asset Management LLP | 1.43% | New | 470,025 | $14.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.0% | 407,219 | $12.9M |
| D. E. Shaw & Co. | 0.01% | Add +20.9% | 405,116 | $12.9M |
| Candriam S.C.A. | 0.05% | Add +38.3% | 373,046 | $11.8M |
| Cantor Fitzgerald, L. P. | 0.21% | Add +35.9% | 340,100 | $10.8M |
| Woodline Partners LP | 0.03% | No change | 316,762 | $10.1M |
| Deep Track Capital, LP | 0.15% | Reduce -83.9% | 311,218 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +91.9% | 299,670 | $9.5M |
| Boothbay Fund Management, LLC | 0.18% | New | 295,546 | $9.4M |
| Moore Capital Management, LP | 0.21% | Add +39.2% | 274,663 | $8.7M |
| Diadema Partners LP | 3.06% | Add +31.9% | 254,863 | $8.1M |
| Jane Street Group, LLC | 0.00% | Add +14.2% | 233,348 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 223,124 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -42.0% | 187,850 | $6.0M |
| Caption Management, LLC | 0.20% | Reduce -73.9% | 172,503 | $5.5M |
| Catalio Capital Management, LP | 0.88% | Add +75.5% | 148,045 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.9% | 137,326 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 134,165 | $4.3M |
| Jump Financial, LLC | 0.04% | Add +242.7% | 131,949 | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +262.6% | 126,652 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -43.9% | 116,144 | $3.7M |
| XTX Topco Ltd | 0.05% | Add +20.8% | 116,135 | $3.7M |
| TD Asset Management Inc | 0.00% | Reduce -23.8% | 103,558 | $3.3M |
| Renaissance Technologies | 0.00% | Reduce -37.6% | 102,400 | $3.3M |
| State Street Corp. | 0.00% | Add +0.3% | 98,229 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -4.2% | 90,949 | $2.9M |
| Elmind Capital, LP | 0.65% | Add +39.3% | 81,143 | $2.6M |
| Quadrature Capital Ltd | 0.02% | Add +284.0% | 73,928 | $2.3M |
| Trexquant Investment LP | 0.01% | Add +252.2% | 72,846 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.5% | 67,738 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +116.2% | 67,558 | $2.1M |
| Persistent Asset Partners Ltd | 0.65% | Add +33.2% | 65,214 | $2.1M |
| Engineers Gate Manager LP | 0.02% | Add +334.3% | 60,327 | $1.9M |
| HRT Financial LP | 0.00% | Add +148.4% | 56,787 | $1.8M |
| J. Goldman & Co LP | 0.06% | Reduce -53.4% | 53,430 | $1.7M |
| Alps Advisors Inc. | 0.01% | Add +24.6% | 51,420 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 49,179 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +2.5% | 48,324 | $1.5M |
| Eagle Health Investments LP | 0.24% | No change | 46,300 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +7.2% | 45,974 | $1.5M |
| HighVista Strategies LLC | 0.31% | Reduce -26.4% | 43,185 | $1.4M |
| Virtus Investment Advisers, LLC | 0.30% | Add +75.0% | 40,155 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +24.8% | 39,532 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -36.0% | 39,213 | $1.2M |
| Bridgewater Associates | 0.00% | Add +93.9% | 36,707 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 36,416 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | Add +23.9% | 34,275 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +296.3% | 34,170 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -83.9% | 33,982 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | Add +109.8% | 34,450 | $1.1M |
| Tidal Investments LLC | 0.00% | Add +0.7% | 30,849 | $979K |
| Barclays PLC | 0.00% | Reduce -4.5% | 29,517 | $937K |
| EntryPoint Capital, LLC | 0.18% | New | 22,815 | $724K |
| Cinctive Capital Management LP | 0.03% | New | 21,904 | $695K |
| Citigroup Inc. | 0.00% | Add +376.3% | 21,514 | $683K |
| BNP Paribas Financial Markets | 0.00% | Add +12.2% | 18,999 | $603K |
| Aquatic Capital Management LLC | 0.02% | Add +1467.1% | 17,583 | $558K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 17,039 | $541K |
| Virtu Financial LLC | 0.02% | New | 16,968 | $539K |
| PSP Research LLC | 0.26% | No change | 15,141 | $481K |
| UBS Group AG | 0.00% | Reduce -68.9% | 13,101 | $416K |
| Entropy Technologies, LP | 0.02% | Add +26.9% | 12,720 | $404K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +52.9% | 12,710 | $403K |
| Squarepoint Ops LLC | 0.00% | Reduce -23.9% | 11,746 | $373K |
| Wells Fargo & Company | 0.00% | Reduce -85.4% | 11,022 | $350K |
| Banque Transatlantique SA | 0.01% | New | 10,150 | $322K |
| TrinityBridge Ltd | 0.01% | No change | 10,100 | $321K |
| Headlands Technologies LLC | 0.03% | New | 9,128 | $290K |
| Scientech Research LLC | 0.23% | New | 8,854 | $281K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -32.5% | 7,277 | $231K |
| denkapparat Operations GmbH | 0.07% | New | 6,590 | $209K |
| State of Tennessee, Department of Treasury | 0.00% | New | 6,399 | $203K |
| Rhumbline Advisers | 0.00% | Add +14.3% | 3,541 | $112K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 3,415 | $104K |
| Assetmark, Inc. | 0.00% | Reduce -88.7% | 3,213 | $102K |
| Wolverine Asset Management LLC | 0.00% | New | 2,822 | $90K |
| IFP Advisors, Inc | 0.00% | No change | 2,749 | $87K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,658 | $84K |
| Group One Trading LLC | 0.00% | Add +1919.0% | 2,019 | $64K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -13.1% | 1,989 | $63K |
| GAMMA Investing LLC | 0.00% | Add +202.8% | 1,920 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +168.7% | 1,177 | $37K |
| Trust Co | 0.00% | New | 1,100 | $35K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.2% | 929 | $29K |
| Arax Advisory Partners | 0.00% | Add +58.5% | 862 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.6% | 860 | $27K |
| State of Wyoming | 0.00% | New | 726 | $23K |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 625 | $20K |
| J.Safra Asset Management Corp | 0.00% | Reduce -17.2% | 188 | $6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 185 | $6K |
| Bell Investment Advisors, Inc | 0.00% | New | 134 | $4K |
| Quantbot Technologies LP | 0.00% | New | 123 | $4K |
| SBI Securities Co., Ltd. | 0.00% | No change | 103 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 96 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -92.2% | 63 | $2K |
| Bessemer Group Inc. | 0.00% | Add +8.7% | 50 | $2K |
| Quarry LP | 0.00% | New | 62 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -43.0% | 61 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 51 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -31.8% | 43 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -99.9% | 30 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 30 | $953 |
| CoreCap Advisors, LLC | 0.00% | No change | 27 | $857 |
| Cornerstone Financial Management LLC | 0.00% | Add +5.9% | 18 | $572 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 8 | $254 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 6 | $191 |
| Elequin Capital, LP | 0.00% | Reduce -90.0% | 1 | $32 |
"% of holder's portfolio" is IMCR's weight in each manager's 13F, not the share of Immunocore Holdings PLC-ADR the manager owns.