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Immunocore Holdings plc hedge fund holdings

IMCRNASDAQ
$29.71-0.83 (-2.72%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IMCR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-15.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256037$199M$185M121Aug 14, 2025
Q3 20254541$142M$95.5M125Nov 14, 2025
Q4 20256335$156M$71M140Feb 14, 2026
Q1 20265552$239M$248M132May 15, 2026
Q2 20266551$314M$283M125Aug 14, 2026

Quarterly action breakdown

Q2 2026
125 filers
New position
23
$114M+3.58M sh
Increased
42
$200M+6.31M sh
Reduced
28
-$175M-5.5M sh
Out / sold
23
-$108M-3.41M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Sell 100%-$57M$00.00%Aug 14, 2026
Deep Track Capital, LPReduce 83.89%-$51.5M$9.88M0.14%Aug 14, 2026
Caligan Partners LPNew Buy+$43.9M$43.9M2.06%Aug 14, 2026
Wellington Management Group LLPAdded 21.58%+$32.3M$182M0.03%Aug 14, 2026
Vestal Point Capital, LPReduce 34.94%-$30.7M$57.2M1.34%Aug 14, 2026
Logos Global Management LPReduce 60.00%-$28.6M$19.1M0.82%Aug 14, 2026
Baker Bros. Advisors LPSell 100%-$22.1M$00.00%Aug 14, 2026
Braidwell LPNew Buy+$16.6M$16.6M0.61%Aug 14, 2026
Jones Hill Capital LPNew Buy+$16.3M$16.3M3.46%Aug 13, 2026
Kynam Capital Management, LPAdded 55.38%+$15.6M$43.7M2.41%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$14.3M$14.3M1.43%Aug 18, 2026
Trails Edge Capital Partners, LPAdded 55.76%+$12.1M$33.8M5.36%Aug 14, 2026
Aberdeen Group plcSell 100%-$3.52M$00.00%Jul 31, 2026
Lord, Abbett & Co. LLCSell 100%-$3.04M$00.00%Aug 14, 2026
Integral Health Asset Management, LLCSell 100%-$3.02M$00.00%Aug 14, 2026
Rhenman & Partners Asset Management ABSell 100%-$2.58M$00.00%Aug 13, 2026
Eschler Asset Management LLPSell 100%-$2.41M$00.00%Aug 14, 2026
Catalio Capital Management, LPAdded 75.51%+$2.02M$4.7M0.88%Aug 14, 2026
Diadema Partners LPAdded 31.92%+$1.96M$8.09M1.02%Aug 14, 2026
J. Goldman & Co LPReduce 53.44%-$1.95M$1.7M0.04%Aug 14, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$1.9M$00.00%Aug 3, 2026
Primecap Management CoReduce 1.49%-$1.75M$116M0.07%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$1.56M$1.56M0.02%Aug 14, 2026
Schroder Investment Management GroupSell 100%-$1.26M$00.00%Aug 13, 2026
Eversept Partners, LPSell 100%-$1.18M$00.00%Aug 14, 2026
Assetmark, IncReduce 88.68%-$799K$102K0.00%Jul 30, 2026
Elmind Capital, LPAdded 39.31%+$727K$2.58M0.65%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$724K$724K0.18%Aug 13, 2026
Cinctive Capital Management LPNew Buy+$695K$695K0.03%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$588K$00.00%Aug 14, 2026
Bridgewater Associates, LPAdded 93.91%+$564K$1.17M0.00%Aug 14, 2026
Virtus Investment Advisers, LLCAdded 75.04%+$547K$1.27M0.30%Aug 11, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$541K$541K0.01%Aug 14, 2026
Persistent Asset Partners LtdAdded 33.19%+$516K$2.07M0.62%Aug 7, 2026
HighVista Strategies LLCReduce 26.43%-$493K$1.37M0.31%Aug 14, 2026
Alps Advisors IncAdded 24.62%+$323K$1.63M0.01%Jul 29, 2026
Banque Transatlantique SANew Buy+$322K$322K0.01%Jul 30, 2026
Bellevue Group AGReduce 0.31%-$272K$88.5M1.86%Aug 14, 2026
Alta Wealth Advisors LLCSell 100%-$249K$00.00%Jul 30, 2026
Snowden Capital Advisors LLCSell 100%-$224K$00.00%Aug 13, 2026
State of New Jersey Common Pension Fund DAdded 23.90%+$210K$1.09M0.00%Aug 4, 2026
denkapparat Operations GmbHNew Buy+$209K$209K0.07%Aug 6, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 4.20%-$127K$2.89M0.00%Aug 13, 2026
China Universal Asset Management Co., Ltd.Reduce 32.51%-$111K$231K0.01%Jul 24, 2026
Hennion & Walsh Asset Management, Inc.Added 2.54%+$38K$1.53M0.04%Jul 8, 2026
Trust CoNew Buy+$34.9K$34.9K0.00%Jul 10, 2026
Leonteq Securities AGReduce 92.16%-$23.5K$2K0.00%Jul 27, 2026
Caldwell Sutter Capital, Inc.New Buy+$19.8K$19.8K0.01%Aug 5, 2026
Tidal Investments LLCAdded 0.65%+$6.29K$979K0.00%Aug 13, 2026
Massachusetts Financial Services CoReduce 0.04%-$4.89K$12.9M0.00%Aug 3, 2026
Bell Investment Advisors, IncNew Buy+$4.26K$4.26K0.00%Aug 7, 2026
Quarry LPNew Buy+$1.97K$1.97K0.00%Aug 14, 2026
J.Safra Asset Management CorpReduce 17.18%-$1.24K$5.97K0.00%Aug 6, 2026
Bessemer Group IncAdded 8.70%+$160$2K0.00%Aug 12, 2026
Cornerstone Financial Management LLCAdded 5.88%+$32$5720.00%Aug 28, 2026

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