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 $1.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eagle Health Investments LP
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
46,300
shares
|
$1.5 Million
0.27% of portfolio
|
Q4 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
44,970
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
43,719
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Added 231.23%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
38,350
shares
|
$1.24 Million
0.01% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,112
shares
|
$1.14 Million
0.07% of portfolio
|
Q3 2024
Reduced 12.25%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
35,072
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
30,555
shares
|
$990,593
0.0% of portfolio
|
Q3 2024
Added 6.55%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
27,803
shares
|
$901,373
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
24,304
shares
|
$787,935
0.02% of portfolio
|
Q3 2024
Reduced 36.34%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
23,755
shares
|
$770,137
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
22,010
shares
|
$713,564
0.03% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
20,692
shares
|
$670,834
0.01% of portfolio
|
Q3 2024
Reduced 9.93%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,395
shares
|
$628,785
0.0% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
18,922
shares
|
$613,451
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
18,550
shares
|
$601,391
0.0% of portfolio
|
Q2 2024
Reduced 84.05%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,288
shares
|
$592,896
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
18,251
shares
|
$591,697
0.0% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Aigen Investment Management, LP
|
Nov 05, 2024 Q3 2024 |
16,471
shares
|
$533,989
0.11% of portfolio
|
Q3 2024
Reduced 26.18%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
16,032
shares
|
$519,757
0.0% of portfolio
|
Q3 2024
Added 64.72%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
15,459
shares
|
$501,180
0.04% of portfolio
|
Q3 2024
Added 72.86%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
15,000
shares
|
$486,300
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
14,822
shares
|
$480,529
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Alpha Dna Investment Management LLC
Columbia, MD |
Nov 12, 2024 Q3 2024 |
13,213
shares
|
$428,365
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
13,039
shares
|
$422,724
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
11,345
shares
|
$367,804
0.01% of portfolio
|
Q3 2024
Added 81.29%
|