Institutional Ownership Immunocore Holdings PLC (IMCR)
This table provides information about the institutional ownership of Immunocore Holdings PLC (IMCR). We have compiled data on the 141 institutions that hold shares in the stock, with a total of 41.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
247,300
shares
|
$7.25 Million
0.04% of portfolio
|
Q3 2024
Added 28.02%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
226,341
shares
|
$6.64 Million
0.0% of portfolio
|
Q3 2024
Added 150.98%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
202,806
shares
|
$5.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.81%
|
|
|
Avidity Partners Management LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$5.87 Million
0.38% of portfolio
|
Q2 2024
Reduced 30.17%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
199,443
shares
|
$5.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.79%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
191,541
shares
|
$5.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.94%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
172,067
shares
|
$5.05 Million
0.0% of portfolio
|
Q3 2024
Added 29.75%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
140,006
shares
|
$4.11 Million
0.03% of portfolio
|
Q3 2024
Reduced 55.33%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
116,712
shares
|
$3.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
112,199
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
Nov 15, 2024 Q3 2024 |
108,762
shares
|
$3.19 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
107,391
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Nov 14, 2024 Q3 2024 |
101,942
shares
|
$2.99 Million
0.31% of portfolio
|
Q3 2024
Reduced 59.87%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
95,040
shares
|
$2.79 Million
0.01% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
92,257
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
Added 7437.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
83,055
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Pier Capital, LLC
Stamford, CT |
Nov 15, 2024 Q3 2024 |
82,480
shares
|
$2.42 Million
0.38% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
76,671
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Added 63.92%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
72,980
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,068
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
65,539
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
60,622
shares
|
$1.78 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
59,108
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 74.18%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
Nov 13, 2024 Q3 2024 |
58,278
shares
|
$1.71 Million
0.15% of portfolio
|
Q2 2024
Reduced 26.95%
|
|
|
Health Invest Partners Ab
|
Nov 12, 2024 Q3 2024 |
54,060
shares
|
$1.59 Million
0.82% of portfolio
|
Q3 2024
Added 127.35%
|