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 150 institutions that hold shares in the stock, with a total of 39.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.22 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Stem Point Capital LP
New York, NY |
Aug 13, 2024 Q2 2024 |
339,351
shares
|
$10.7 Million
3.38% of portfolio
|
Q2 2024
New holding
|
|
Candriam S.C.A.
|
Aug 05, 2024 Q2 2024 |
313,423
shares
|
$9.84 Million
0.07% of portfolio
|
Q2 2024
Added 65.83%
|
|
Loomis Sayles & CO L P
|
Aug 13, 2024 Q2 2024 |
301,815
shares
|
$9.48 Million
0.01% of portfolio
|
Q2 2024
Added 1488.67%
|
|
First Turn Management, LLC
Del Mar, CA |
Aug 07, 2024 Q2 2024 |
291,086
shares
|
$9.14 Million
1.6% of portfolio
|
Q2 2024
Reduced 26.25%
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
274,038
shares
|
$8.6 Million
0.09% of portfolio
|
Q1 2024
Added 173.14%
|
|
Td Asset Management Inc
|
Aug 02, 2024 Q2 2024 |
264,896
shares
|
$8.32 Million
0.01% of portfolio
|
Q2 2024
Added 23.2%
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Aug 14, 2024 Q2 2024 |
254,027
shares
|
$7.98 Million
1.24% of portfolio
|
Q2 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
251,819
shares
|
$7.91 Million
0.01% of portfolio
|
Q2 2024
Added 173.73%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
248,654
shares
|
$7.81 Million
0.01% of portfolio
|
Q2 2024
Added 14.09%
|
|
New York State Common Retirement Fund
|
Jul 31, 2024 Q2 2024 |
232,594
shares
|
$7.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.39%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
228,952
shares
|
$7.19 Million
0.0% of portfolio
|
Q2 2024
Added 269.13%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
205,243
shares
|
$6.44 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.09%
|
|
Avidity Partners Management LP
Dallas, TX |
Aug 14, 2024 Q2 2024 |
200,000
shares
|
$6.28 Million
0.33% of portfolio
|
Q2 2024
Reduced 30.17%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
193,179
shares
|
$6.07 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
175,668
shares
|
$5.52 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.87%
|
|
Sg Americas Securities, LLC
|
Jul 12, 2024 Q2 2024 |
160,358
shares
|
$5.04 Million
0.03% of portfolio
|
Q2 2024
Added 1867.34%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
132,613
shares
|
$4.16 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
121,753
shares
|
$3.82 Million
0.0% of portfolio
|
Q2 2024
Added 37.19%
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
120,517
shares
|
$3.78 Million
0.0% of portfolio
|
Q2 2024
Added 234.35%
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
Aug 15, 2024 Q2 2024 |
108,762
shares
|
$3.42 Million
0.22% of portfolio
|
Q2 2024
New holding
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Aug 12, 2024 Q2 2024 |
101,964
shares
|
$3.2 Million
0.02% of portfolio
|
Q2 2024
Added 136.59%
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2024 Q2 2024 |
95,012
shares
|
$2.98 Million
0.01% of portfolio
|
Q2 2024
Added 0.06%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
90,184
shares
|
$2.83 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.84%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
89,208
shares
|
$2.8 Million
0.01% of portfolio
|
Q2 2024
Added 38518.18%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
81,782
shares
|
$2.57 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.01%
|