Immunocore Holdings plc
IMCR · NASDAQ
Filings149
Total reported value$1.8B
| Manager | Shares | Value | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7.1M | $253.0M | -0.1% |
| RTW INVESTMENTS, LP | 4.9M | $174.4M | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.8M | $171.3M | +10.6% |
| FMR LLC | 4.4M | $158.3M | -10.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 3.8M | $134.5M | -0.5% |
| Bellevue Group AG | 2.8M | $100.2M | +11.3% |
| BAKER BROS. ADVISORS LP | 2.3M | $83.2M | 0.0% |
| TANG CAPITAL MANAGEMENT LLC | 2.3M | $82.6M | +8.0% |
| Deep Track Capital, LP | 1.8M | $64.5M | 0.0% |
| BVF INC/IL | 1.6M | $56.4M | +25.9% |
| MILLENNIUM MANAGEMENT LLC | 1.3M | $45.3M | +43.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1M | $36.4M | +1.1% |
| Kynam Capital Management, LP | 1M | $36.2M | +3.2% |
| Logos Global Management LP | 850K | $30.4M | +24.4% |
| ARMISTICE CAPITAL, LLC | 824K | $29.5M | +15.1% |
| Fiera Capital Corp | 795.2K | $28.5M | -2.3% |
| GROUPAMA ASSET MANAGMENT | 600K | $21.5M | 0.0% |
| Point72 Asset Management, L.P. | 535.8K | $19.2M | -113.3% |
| Caption Management, LLC | 463.7K | $16.6M | +38.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442.4K | $15.8M | -0.8% |
| PRINCIPAL FINANCIAL GROUP INC | 411.4K | $14.7M | -11.8% |
| Frazier Life Sciences Management, L.P. | 384.8K | $13.8M | 0.0% |
| Hudson Bay Capital Management LP | 333.6K | $11.9M | -3.9% |
| TWO SIGMA ADVISERS, LP | 330K | $11.8M | -123.6% |
| TD ASSET MANAGEMENT INC | 288.9K | $10.3M | +0.9% |
| Candriam S.C.A. | 269.7K | $9.7M | +33.3% |
| MORGAN STANLEY | 269.2K | $9.6M | +10.4% |
| BlackRock, Inc. | 245.2K | $8.8M | +8.9% |
| CITIGROUP INC | 225.3K | $8.1M | +222.5% |
| TWO SIGMA INVESTMENTS, LP | 220.7K | $7.9M | -2,550.4% |
| BANK OF AMERICA CORP /DE/ | 211.8K | $7.6M | +8.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 211.1K | $7.6M | +3.8% |
| Woodline Partners LP | 207.4K | $7.4M | -23.2% |
| ACADIAN ASSET MANAGEMENT LLC | 199.5K | $7.1M | +35.3% |
| RENAISSANCE TECHNOLOGIES LLC | 142.8K | $5.1M | -124.9% |
| Legal & General Group Plc | 125.8K | $4.5M | +2.0% |
| DIADEMA PARTNERS LP | 124.4K | $4.5M | +13.9% |
| MARSHALL WACE, LLP | 123.2K | $4.4M | -23.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109.8K | $3.9M | 0.0% |
| BARCLAYS PLC | 107K | $3.8M | +0.2% |
| Trexquant Investment LP | 100.6K | $3.6M | +44.7% |
| AXA Investment Managers S.A. | 95.2K | $3.4M | +50.0% |
| STATE STREET CORP | 91.2K | $3.3M | +9.1% |
| WELLS FARGO & COMPANY/MN | 83.7K | $3.0M | +3.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78.9K | $2.8M | -5.1% |
| Jump Financial, LLC | 71K | $2.5M | +11.7% |
| Cubist Systematic Strategies, LLC | 68.6K | $2.5M | +1,321.7% |
| Hennion & Walsh Asset Management, Inc. | 62.7K | $2.2M | -7.0% |
| ENVESTNET ASSET MANAGEMENT INC | 60.4K | $2.2M | -5.0% |
| GOLDMAN SACHS GROUP INC | 59K | $2.1M | +19.2% |
| Eagle Health Investments LP | 46.3K | $1.7M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 46K | $1.6M | -15.1% |
| ROYAL BANK OF CANADA | 45.7K | $1.6M | -2.0% |
| Y-Intercept (Hong Kong) Ltd | 45.3K | $1.6M | -16.2% |
| CITADEL ADVISORS LLC | 42.2K | $1.5M | +135.2% |
| UBS Group AG | 41.2K | $1.5M | +31.2% |
| JANE STREET GROUP, LLC | 40.3K | $1.4M | +139.6% |
| Eschler Asset Management LLP | 40K | $1.4M | 0.0% |
| Crossmark Global Holdings, Inc. | 36.3K | $1.3M | +0.0% |
| SEI INVESTMENTS CO | 35K | $1.3M | +9.4% |
| ASSETMARK, INC | 34.1K | $1.2M | -2.7% |
| Persistent Asset Partners Ltd | 28.6K | $1.0M | +13.8% |
| Rhenman & Partners Asset Management AB | 28.3K | $1.0M | 0.0% |
| State of New Jersey Common Pension Fund D | 25.9K | $927.2K | +39.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25.2K | $901.3K | +50.0% |
| ALPS ADVISORS INC | 24.3K | $871.8K | -12.7% |
| Brinker Capital Investments, LLC | 23.3K | $833.7K | -3.1% |
| TEMA ETFS LLC | 21.4K | $765.5K | -4.1% |
| NEOS Investment Management LLC | 21.4K | $765.5K | -4.1% |
| TUDOR INVESTMENT CORP ET AL | 21.1K | $757.2K | 0.0% |
| Engineers Gate Manager LP | 20.9K | $747.3K | +22.6% |
| Schonfeld Strategic Advisors LLC | 19.9K | $713.6K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 19.7K | $707.0K | -1,420.6% |
| Quadrature Capital Ltd | 19K | $681.0K | +17.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17.2K | $616.1K | 0.0% |
| DekaBank Deutsche Girozentrale | 15K | $537.3K | 0.0% |
| STIFEL FINANCIAL CORP | 14K | $501.0K | -25.5% |
| Graham Capital Management, L.P. | 13.1K | $470.1K | -13.6% |
| Virtus Investment Advisers, Inc. | 12.5K | $446.7K | 0.0% |
| OXFORD ASSET MANAGEMENT LLP | 11.4K | $406.7K | -588.1% |
| Susquehanna Portfolio Strategies, LLC | 10.5K | $377.5K | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.2K | $365.1K | +11.3% |
| HRT FINANCIAL LP | 8.8K | $315.1K | -245.2% |
| R Squared Ltd | 8.2K | $295.3K | +50.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.2K | $293.0K | +50.0% |
| DnB Asset Management AS | 8.1K | $290.7K | +5.7% |
| SG Americas Securities, LLC | 7.6K | $271.9K | +36.3% |
| Snowden Capital Advisors LLC | 7.5K | $270.4K | -1.7% |
| EntryPoint Capital, LLC | 7.3K | $262.2K | +50.0% |
| China Universal Asset Management Co., Ltd. | 7K | $251.5K | -15.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6.9K | $248.4K | -1.5% |
| LAZARD ASSET MANAGEMENT LLC | 6.8K | $245.0K | +109.1% |
| Robertson Stephens Wealth Management, LLC | 6K | $216.0K | +50.0% |
| JT Stratford LLC | 5.8K | $207.1K | +50.0% |
| Point72 Asia (Singapore) Pte. Ltd. | 4.1K | $147.6K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3.3K | $118.0K | +4.3% |
| JPMORGAN CHASE & CO | 3.2K | $114.8K | +14.5% |
| IFP Advisors, Inc | 2.8K | $99.4K | -0.2% |
| JTC Employer Solutions Trustee Ltd | 2.7K | $95.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 2.1K | $74.9K | +50.0% |