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 128 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eagle Health Investments LP
Greenwich, CT |
May 12, 2025 Q1 2025 |
46,300
shares
|
$1.72 Million
0.36% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
45,196
shares
|
$1.68 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.17%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
44,011
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2025
Added 45.15%
|
|
|
Bit Capital Gmb H
Berlin, 2M |
May 09, 2025 Q1 2025 |
40,787
shares
|
$1.52 Million
0.1% of portfolio
|
Q1 2025
Reduced 39.88%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
38,147
shares
|
$1.42 Million
0.02% of portfolio
|
Q1 2025
Added 0.33%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
37,124
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2025
Added 4.6%
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
35,836
shares
|
$1.33 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.42%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
33,710
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Added 4.78%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
31,257
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.27%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
29,393
shares
|
$1.09 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
May 14, 2025 Q1 2025 |
28,278
shares
|
$1.05 Million
0.1% of portfolio
|
Q1 2025
Reduced 51.48%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
27,882
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.54%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
22,934
shares
|
$851,998
0.01% of portfolio
|
Q1 2025
Added 76.18%
|
|
|
Persistent Asset Partners LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
22,330
shares
|
$829,559
0.56% of portfolio
|
Q1 2025
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
18,443
shares
|
$685,157
0.0% of portfolio
|
Q1 2025
Reduced 54.52%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
18,192
shares
|
$675,832
0.03% of portfolio
|
Q1 2025
Reduced 3.73%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
17,200
shares
|
$638,980
0.0% of portfolio
|
Q4 2024
Reduced 11.32%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
16,890
shares
|
$627,463
0.0% of portfolio
|
Q1 2025
Added 7.44%
|
|
|
Tema Etfs LLC
New York, NY |
May 14, 2025 Q1 2025 |
15,428
shares
|
$573,150
0.14% of portfolio
|
Q1 2025
Added 37.82%
|
|
|
Neos Investment Management LLC
Westport, CT |
May 15, 2025 Q1 2025 |
15,428
shares
|
$573,150
0.01% of portfolio
|
Q1 2025
Added 37.82%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
15,000
shares
|
$557,250
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
14,822
shares
|
$550,637
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
11,847
shares
|
$440,116
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
11,669
shares
|
$433,503
0.0% of portfolio
|
Q1 2025
Reduced 64.21%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
10,736
shares
|
$398,842
0.0% of portfolio
|
Q1 2025
New holding
|