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 |
|---|---|---|---|---|---|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
11,030
shares
|
$358,364
0.01% of portfolio
|
Q1 2024
Reduced 19.96%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,900
shares
|
$354,141
0.01% of portfolio
|
Q3 2024
Reduced 67.85%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
10,092
shares
|
$327,889
0.01% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
8,800
shares
|
$285,912
0.0% of portfolio
|
Q3 2024
Reduced 94.51%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
8,707
shares
|
$282,890
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
8,324
shares
|
$270,446
0.0% of portfolio
|
Q3 2024
Reduced 58.11%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,298
shares
|
$269,602
0.13% of portfolio
|
Q2 2024
Added 39.18%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
8,045
shares
|
$261,382
0.0% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,811
shares
|
$253,779
0.01% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
7,433
shares
|
$241,498
0.03% of portfolio
|
Q3 2024
Added 69.7%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
7,230
shares
|
$234,902
0.0% of portfolio
|
Q3 2024
Added 719.73%
|
|
|
Connective Portfolio Management, LLC
|
Oct 08, 2024 Q3 2024 |
7,000
shares
|
$227,430
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
6,479
shares
|
$210,502
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
5,075
shares
|
$164,886
0.0% of portfolio
|
Q3 2024
Added 40.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
4,538
shares
|
$147,439
0.0% of portfolio
|
Q3 2024
Reduced 59.75%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
3,035
shares
|
$98,607
0.0% of portfolio
|
Q2 2024
Reduced 0.88%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 18, 2024 Q3 2024 |
2,658
shares
|
$86,358
0.01% of portfolio
|
Q3 2024
Reduced 31.99%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,500
shares
|
$48,735
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
1,398
shares
|
$45,421
0.0% of portfolio
|
Q3 2024
Added 25.61%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,377
shares
|
$44,738
0.0% of portfolio
|
Q3 2024
Added 28.57%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,303
shares
|
$42,334
0.0% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,111
shares
|
$36,096
0.0% of portfolio
|
Q3 2024
Reduced 27.24%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
997
shares
|
$32,392
0.0% of portfolio
|
Q3 2023
Added 24.18%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
962
shares
|
$31,255
0.0% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
962
shares
|
$31,255
0.0% of portfolio
|
Q3 2024
Reduced 95.54%
|