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 |
---|---|---|---|---|---|
Robeco Institutional Asset Management B.V.
|
Jul 22, 2024 Q2 2024 |
19,869
shares
|
$623,886
0.0% of portfolio
|
Q2 2024
Reduced 72.72%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
19,515
shares
|
$612,771
0.0% of portfolio
|
Q2 2024
Reduced 86.07%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
19,453
shares
|
$610,824
0.0% of portfolio
|
Q2 2024
Reduced 0.97%
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
18,550
shares
|
$582,470
0.0% of portfolio
|
Q2 2024
Reduced 84.05%
|
|
Pentwater Capital Management LP
Naples, FL |
Jul 31, 2024 Q2 2024 |
15,000
shares
|
$471,000
0.01% of portfolio
|
Q1 2024
New holding
|
|
Deka Bank Deutsche Girozentrale
|
Aug 08, 2024 Q2 2024 |
15,000
shares
|
$471,000
0.0% of portfolio
|
Q1 2023
New holding
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
14,822
shares
|
$465,410
0.03% of portfolio
|
Q1 2023
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
13,199
shares
|
$414,448
0.0% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
Seven Eight Capital, LP
|
Aug 12, 2024 Q2 2024 |
12,793
shares
|
$401,700
0.05% of portfolio
|
Q2 2024
New holding
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
12,599
shares
|
$395,608
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
11,275
shares
|
$354,035
0.0% of portfolio
|
Q2 2024
Added 46.28%
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
11,030
shares
|
$346,342
0.02% of portfolio
|
Q1 2024
Reduced 19.96%
|
|
Torno Capital, LLC
Cohasset, MA |
Aug 14, 2024 Q2 2024 |
10,010
shares
|
$314,314
0.02% of portfolio
|
Q2 2024
New holding
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
9,733
shares
|
$305,616
0.0% of portfolio
|
Q2 2024
Reduced 56.73%
|
|
Neos Investment Management LLC
Westport, CT |
Aug 14, 2024 Q2 2024 |
9,454
shares
|
$296,855
0.01% of portfolio
|
Q2 2024
Added 139.71%
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
9,166
shares
|
$287,812
0.0% of portfolio
|
Q2 2024
Added 40.8%
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
8,943
shares
|
$280,810
0.03% of portfolio
|
Q2 2024
New holding
|
|
Virtus ETF Advisers LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
8,298
shares
|
$260,557
0.14% of portfolio
|
Q2 2024
Added 39.18%
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Aug 08, 2024 Q2 2024 |
8,163
shares
|
$256,318
0.0% of portfolio
|
Q2 2024
Added 0.53%
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
7,632
shares
|
$239,644
0.01% of portfolio
|
Q2 2024
Added 1.83%
|
|
Baldwin Investment Management, LLC
|
Jul 30, 2024 Q2 2024 |
7,305
shares
|
$229,377
0.03% of portfolio
|
Q2 2024
New holding
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
7,139
shares
|
$224,164
0.0% of portfolio
|
Q2 2024
Added 26.24%
|
|
Nan Fung Group Holdings LTD
Central, K3 |
Aug 13, 2024 Q2 2024 |
6,750
shares
|
$211,950
0.27% of portfolio
|
Q1 2024
New holding
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2024 Q2 2024 |
6,258
shares
|
$196,501
0.01% of portfolio
|
Q2 2024
Added 45.37%
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Jul 19, 2024 Q2 2024 |
4,380
shares
|
$137,532
0.02% of portfolio
|
Q2 2024
Reduced 33.85%
|