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IMCR IMMUNOCORE HLDGS PLC

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ADR (ADR), issuer CIK 1671927

129 managers (132 13F filers) reported a position in IMCR shares at 2025-09-30, 49,181,489 shares in all. 17 filers opened a position and 18 filers sold out during the quarter.

Managers
129
13F filers
132
New
17
Added
41
Reduced
48
Sold out
18
Shares held by filers
49,181,489

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…7,063,896$257M0.16%-3,76313F-HRTimeline
RTW INVESTMENTS, LP4,869,798$177M2.18%013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,780,889$174M0.03%+567,31413F-HRTimelineGroup
FMR LLCin group FMR LLC4,420,403$161M0.01%-435,36913F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/3,754,560$136M0.1%-16,91413F-HRTimeline
Bellevue Group AGin group Bellevue Group AG2,796,803$102M2.11%+354,97313F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP2,322,656$84.4M0.61%013F-HRTimelineGroup
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC2,305,608$83.8M3.22%+200,00013F-HRTimelineGroup
Deep Track Capital, LP1,800,000$65.4M1.82%013F-HRTimeline
BVF INC/ILin group BVF INC/IL1,574,288$57.2M2.32%+550,00013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,265,965$46M0.04%+989,46313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,016,771$36.9M<0.01%+11,17913F-HRTimeline
Kynam Capital Management, LP1,009,267$36.7M2.73%+33,00013F-HRTimeline
Logos Global Management LP850,000$30.9M3.05%+275,00013F-HRTimeline
ARMISTICE CAPITAL, LLC824,000$29.9M0.94%+146,00013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp795,157$28.9M0.09%-17,91713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding550,696$20M-394,799Timeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.535,831$19.5M0.04%-284,59413F-HRTimelineGroup
Caption Management, LLC463,662$16.8M0.98%+284,15913F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…442,398$16.1M<0.01%-3,36913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding411,525$15M-43,510Timeline
Frazier Life Sciences Management, L.P.384,782$14M0.42%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…333,558$12.1M0.07%-12,39413F-HR/ATimelineGroup
TD Asset Management Inc288,860$10.5M0.01%+2,59613F-HRTimeline
Candriam S.C.A.269,729$9.8M0.05%+134,95013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY269,204$9.78M<0.01%+31,32513F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.245,205$8.91M<0.01%+23,82613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC225,310$8.19M0.01%-409,19113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/211,825$7.7M<0.01%+18,62513F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND211,140$7.67M0.01%+8,33413F-HRTimeline
Woodline Partners LP207,438$7.54M0.04%-39,06013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC199,497$7.24M0.01%+108,69913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC142,770$5.19M0.01%-79,28213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc125,756$4.56M<0.01%+2,51713F-HRTimelineGroup
DIADEMA PARTNERS LP124,384$4.52M3.15%+20,00013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP123,242$4.48M<0.01%-23,36813F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP109,849$3.99M<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC107,043$3.89M<0.01%+18113F-HR/ATimelineGroup
Trexquant Investment LP100,580$3.65M0.04%+81,29113F-HRTimeline
AXA Investment Managers S.A.95,172$3.46M0.01%13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP91,233$3.31M<0.01%+9,09113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN83,681$3.04M<0.01%+2,92013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …78,877$2.87M<0.01%-3,86113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC71,030$2.58M0.03%+9,38413F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC68,572$2.49M0.04%-74,18513F-HRTimeline
Hennion & Walsh Asset Management, Inc.62,662$2.28M0.08%-4,11813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,435$2.2M<0.01%-2,85213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC58,977$2.14M<0.01%+14,02113F-HRTimelineGroup
Eagle Health Investments LP46,300$1.68M0.44%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC45,969$1.67M<0.01%-6,03213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,657$1.66M<0.01%-90913F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd45,331$1.65M0.04%-6,33213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,198$1.53M<0.01%-162,01913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding41,234$1.5M+12,232Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,270$1.46M<0.01%-141,90913F-HRTimelineGroup
Eschler Asset Management LLPin group Eschler Asset Management LLP40,000$1.45M1.08%013F-HRTimelineGroup
Crossmark Global Holdings, Inc.36,348$1.32M0.02%+313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO34,985$1.27M<0.01%+3,65113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC34,069$1.24M<0.01%-88913F-HRTimelineGroup
Persistent Asset Partners Ltd28,615$1.04M0.75%+4,57713F-HR/ATimeline
Rhenman & Partners Asset Management AB28,278$1.03M0.11%013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…25,886$940K<0.01%+16,59113F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…25,163$914K<0.01%new13F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC24,339$884K<0.01%-2,73713F-HRTimelineGroup
Orion Porfolio Solutions, LLC23,276$846K0.01%-68913F-HRTimeline
NEOS Investment Management LLC21,370$776K0.01%-83613F-HRTimeline
Tema ETFs LLC21,370$776K0.06%-83613F-HRTimeline
TUDOR INVESTMENT CORP ET AL21,139$768K<0.01%013F-HR/ATimeline
Engineers Gate Manager LP20,864$758K0.01%+6,10413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding20,731$753K+11,837Timeline
Schonfeld Strategic Advisors LLC19,922$724K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS19,737$717K<0.01%-18,43913F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd19,013$690K0.01%+4,03813F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…17,200$625K0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,986$508K<0.01%-2,84413F-HRTimelineGroup
DekaBank Deutsche Girozentrale15,000$508K<0.01%013F-HRTimeline
Graham Capital Management, L.P.13,125$477K0.02%-1,57113F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…12,472$453K0.13%013F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP11,354$412K0.14%-9,70413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HRT FINANCIAL LP8,796$319K<0.01%-6,24813F-HRTimeline
R Squared Ltd8,243$299K0.13%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…8,180$297K<0.01%new13F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS8,116$295K<0.01%+48813F-HRTimelineGroup
SG Americas Securities, LLC7,592$276K<0.01%+4,32513F-HRTimeline
Snowden Capital Advisors LLC7,548$274K0.01%-12613F-HRTimeline
EntryPoint Capital, LLC7,321$266K0.1%new13F-HRTimeline
China Universal Asset Management Co., L…7,021$255K0.02%-96113F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …6,934$252K<0.01%-10113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC6,839$248K<0.01%-82,04813F-HRTimelineGroup
Robertson Stephens Wealth Management, L…6,030$219K0.01%new13F-HRTimeline
JT Stratford LLC5,782$210K0.03%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.4,121$150K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,205$116K<0.01%+54213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,295$114K<0.01%+14713F-HRTimelineGroup
IFP Advisors, Inc2,776$101K<0.01%-613F-HR/ATimeline
JTC Employer Solutions Trustee Ltd2,658$96K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…2,090$75.9K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,022$73.5K<0.01%new13F-HRTimelineGroup
BIT Capital GmbH1,771$64.3K<0.01%-40513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,548$56.2K<0.01%+1313F-HRTimelineGroup
State of Tennessee, Department of Treas…1,227$44.6K<0.01%-2,98713F-HRTimeline
Leonteq Securities AG970$35.2K<0.01%-30113F-HRTimeline
Parallel Advisors, LLC915$33.2K<0.01%-9113F-HRTimeline
GAMMA Investing LLC914$33.2K<0.01%+31113F-HRTimeline
GF FUND MANAGEMENT CO. LTD.862$31.3K<0.01%-15213F-HRTimeline
HARBOUR INVESTMENTS, INC.645$23.4K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS540$19.6K<0.01%+9413F-HRTimeline
GROUP ONE TRADING LLC500$18.2K<0.01%-23813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…371$13.5K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.350$12.7K<0.01%-1613F-HRTimelineGroup
Arax Advisory Partners344$12.5K<0.01%+4213F-HRTimeline
Lowe Wealth Advisors, LLC330$12K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\264$9.59K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …250$9.08K0.01%-1,04513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.138$5K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.103$3.74K<0.01%-313F-HRTimeline
Steward Partners Investment Advisory, L…100$3.63K<0.01%013F-HRTimeline
Allworth Financial LP86$3.12K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC91$3K<0.01%-2113F-HRTimelineGroup
Farther Finance Advisors, LLC77$2.8K<0.01%new13F-HRTimeline
J.Safra Asset Management Corp75$2.73K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.57$2.07K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.51$1.85K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc39$1.42K<0.01%013F-HRTimeline
CVA Family Office, LLC34$1.24K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…30$1.09K<0.01%013F-HRTimelineGroup
Park Place Capital Corp26$945<0.01%013F-HRTimeline
UMB Bank, n.a.17$618<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Larson Financial Group LLC10$363<0.01%013F-HRTimeline

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