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Disclosery

IMCR IMMUNOCORE HLDGS PLC

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ADR (ADR), issuer CIK 1671927

114 managers (116 13F filers) reported a position in IMCR shares at 2024-12-31, 45,411,273 shares in all. 9 filers opened a position and 27 filers sold out during the quarter.

Managers
114
13F filers
116
New
9
Added
37
Reduced
44
Sold out
27
Shares held by filers
45,411,273

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
T. Rowe Price Investment Management, In…6,700,208$198M0.12%+200,37313F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…6,617,055$195M0.04%-431,77813F-HRTimelineGroup
RTW INVESTMENTS, LP4,869,798$144M2.17%013F-HRTimeline
FMR LLCin group FMR LLC4,817,699$142M0.01%-18,34113F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/2,668,550$78.7M0.06%+196,53013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/2,187,530$64.5M0.01%+29,83213F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC1,555,600$45.9M3.04%+450,00013F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP1,515,318$44.7M0.48%013F-HRTimelineGroup
GENERAL ATLANTIC, L.P.1,261,684$37.2M1.32%013F-HRTimeline
Kynam Capital Management, LP1,225,576$36.2M2.38%new13F-HRTimeline
Bellevue Group AGin group Bellevue Group AG1,205,464$35.6M0.68%013F-HRTimelineGroup
ARMISTICE CAPITAL, LLC1,200,000$35.4M0.82%-64,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding995,700$29.4M-359,142Timeline
Fiera Capital Corpin group Fiera Capital Corp779,964$23M0.07%-65,76813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC632,944$18.7M0.02%+616,91213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC573,362$16.9M0.01%-103,26913F-HRTimelineGroup
Deep Track Capital, LP519,376$15.3M0.57%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding502,953$14.8M-43,437Timeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…459,045$13.5M<0.01%-39,17613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.403,304$11.9M0.03%new13F-HRTimelineGroup
Woodline Partners LP328,059$9.68M0.07%+53,37813F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…325,300$9.6M0.06%+78,00013F-HRTimelineGroup
TD Asset Management Inc317,476$9.37M0.01%+4,52413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.272,780$8.05M<0.01%-600,83113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND202,806$5.98M0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS193,115$5.7M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/189,577$5.59M<0.01%-95,36213F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.165,000$4.87M0.05%new13F-HR/ATimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …161,292$4.76M0.01%-265,86013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding140,706$4.15M+4,730Timeline
Legal & General Group Plcin group Legal & General Group Plc136,875$4.04M<0.01%+20,16313F-HRTimelineGroup
Candriam S.C.A.134,785$3.98M0.02%-5,22113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY130,641$3.85M<0.01%-274,18413F-HR/ATimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …114,151$3.37M<0.01%+6,76013F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc114,023$3.36M0.02%-387,73213F-HRTimelineGroup
Frazier Life Sciences Management, L.P.108,762$3.21M0.13%013F-HRTimeline
Cubist Systematic Strategies, LLC106,600$3.14M0.05%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC96,570$2.85M<0.01%-179,63013F-HRTimeline
AXA S.A.in group AXA S.A.94,886$2.8M0.01%-15413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,385$2.7M<0.01%-80,68213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP77,265$2.28M<0.01%+59413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC75,670$2.23M<0.01%+16,56213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN71,935$2.12M<0.01%-11,12013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC69,954$2.06M0.01%-2,11413F-HRTimelineGroup
BIT Capital GmbH67,840$2M0.18%+43,84013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,524$1.96M<0.01%-6,45613F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP65,539$1.9M<0.01%013F-HRTimeline
Rhenman & Partners Asset Management AB58,278$1.72M0.18%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.49,608$1.46M0.07%+27,59813F-HRTimeline
Eagle Health Investments LP46,300$1.37M0.33%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…45,274$1.34M0.03%+10,16213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC40,551$1.19M<0.01%+39,69113F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC40,454$1.19M0.01%+2,10413F-HRTimelineGroup
Crossmark Global Holdings, Inc.38,020$1.12M0.02%+10,21713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,039$1.06M<0.01%-190,30213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC35,492$1.05M<0.01%+42013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC32,600$962K0.02%-28,02213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC32,171$949K<0.01%+1,61613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,322$895K<0.01%-14,64813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP28,610$844K<0.01%-170,83313F-HRTimelineGroup
Crestline Management, L.P.24,960$736K0.03%new13F-HRTimeline
Qube Research & Technologies Ltd23,015$679K<0.01%-168,52613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC20,625$608K<0.01%+19,66313F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd18,896$557K0.05%+3,43713F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…17,200$507K0.01%-2,19513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,721$464K<0.01%-2,53013F-HRTimelineGroup
DekaBank Deutsche Girozentrale15,000$427K<0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC13,017$384K<0.01%-7,67513F-HRTimeline
Orion Portfolio Solutions, LLC13,017$384K<0.01%-7,67513F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…11,536$340K0.14%+3,23813F-HRTimelineGroup
NEOS Investment Management LLC11,194$330K0.01%+1,10213F-HRTimeline
Tema ETFs LLC11,194$330K0.14%13F-HRTimeline
Robertson Stephens Wealth Management, L…11,030$325K0.01%013F-HRTimeline
Aigen Investment Management, LP10,704$316K0.06%-5,76713F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS10,298$304K<0.01%-7013F-HRTimelineGroup
SG Americas Securities, LLC8,827$260K<0.01%+2713F-HRTimeline
China Universal Asset Management Co., L…8,393$248K0.02%+96013F-HRTimeline
Snowden Capital Advisors LLC7,673$226K0.01%-13813F-HRTimeline
TD Waterhouse Canada Inc.7,367$217K<0.01%+13713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC5,075$150K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,648$108K<0.01%-89013F-HRTimelineGroup
IFP Advisors, Inc2,934$86.6K<0.01%+9613F-HRTimeline
JTC Employer Solutions Trustee Ltd2,658$77K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,705$50.3K<0.01%+32813F-HR/ATimelineGroup
Aquatic Capital Management LLC1,400$41.3K<0.01%-9,50013F-HRTimeline
SIMPLEX TRADING, LLC1,350$39K<0.01%+47913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,319$38.5K<0.01%-7913F-HRTimelineGroup
Parallel Advisors, LLC1,006$29.7K<0.01%+913F-HRTimeline
GF FUND MANAGEMENT CO. LTD.831$24.5K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…686$20.2K<0.01%-27613F-HRTimelineGroup
Leonteq Securities AG625$18.4K<0.01%-2513F-HRTimeline
First Horizon Advisors, Inc.607$17.9K<0.01%013F-HRTimeline
GAMMA Investing LLC559$16.5K<0.01%+13613F-HRTimeline
RHUMBLINE ADVISERS415$12.2K<0.01%013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.350$10.6K<0.01%-15013F-HRTimelineGroup
R Squared Ltd350$10.3K0.01%13F-HRTimeline
Clearstead Advisors, LLC348$10.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\310$9.14K<0.01%-313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…201$5.93K<0.01%-4313F-HRTimeline
CWM, LLCin group CWM, LLC179$5K<0.01%-93213F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.138$4K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…112$3.3K<0.01%+1213F-HRTimeline
SBI Securities Co., Ltd.109$3.22K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP78$2.3K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP73$2.15K<0.01%+3013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC56$1.65K<0.01%+113F-HRTimeline
Continuum Advisory, LLC47$1.39K<0.01%-2013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…30$885<0.01%013F-HRTimelineGroup
Bell Investment Advisors, Inc14$413<0.01%013F-HRTimeline
Larson Financial Group LLC10$295<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7$207<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.6$177<0.01%-23013F-HR/ATimeline
J.Safra Asset Management Corp5$145<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • FMR LLC and 1 other reporting person reported 1,736,979 IMCR shares, 3.6% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0000315066-26-002336

    Accepted , ingested