Immunocore Holdings Ltd (IMCR) Ownership

28.33 ↓0.10 (-0.33%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Immunocore Holdings Ltd (IMCR), owning a total of 7 million shares. Combined, the top 42 institutional holders of IMCR own 111.85% of the company with a total of 55.8 million shares.

In the latest ownership report on September 30th 2024, the top 42 institutional holders increased their combined ownership of IMCR by 5.8 million shares. 13 institutions bought 6,539,257 total additional shares and increased their ownership by an average of 41.19%. However 3 institutions sold 705,647 total shares and decreased their ownership by an average of 9.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Immunocore Holdings Ltd increased by a net total of 5,833,610 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	14.088%	10.476%	7,048,833	668,382	2024-09-30
T. Rowe Price Investment Management,Inc.	12.991%	117.221%	6,499,835	3,507,562	2024-09-30
RTW INVESTMENTS, LLC	9.733%	0.000%	4,869,798	0	2024-09-30
FMR Inc	9.666%	0.487%	4,836,040	23,436	2024-09-30
PRIMECAP Management Company	4.941%	26.701%	2,472,020	520,950	2024-09-30
T. Rowe Price Associates, Inc.	4.313%	-23.828%	2,157,698	-674,971	2024-09-30
Baker Bros Advisors LP	3.029%	0.000%	1,515,318	0	2024-09-30
Armistice Capital, LLC	2.526%	29.508%	1,264,000	288,000	2024-09-30
General Atlantic Llc	2.522%	0.000%	1,261,684	0	2024-09-30
Bellevue Group AG	2.409%	4.401%	1,205,464	50,810	2024-09-30
TANG CAPITAL MANAGEMENT LLC	2.210%	172.584%	1,105,600	700,000	2024-09-30
Fiera Capital Corporation	1.690%	-3.410%	845,732	-29,861	2024-09-30
Two Sigma Advisers, LLC	1.514%	65.618%	757,700	300,200	2024-09-30
Millennium Management LLC	1.352%	12.593%	676,631	75,677	2024-09-30
Two Sigma Investments LLC	1.194%	35.883%	597,142	157,689	2024-09-30
Principal Financial Group Inc	1.092%	24.984%	546,318	109,206	2024-09-30
Polar Capital Holdings PLC	1.003%	-0.162%	501,755	-815	2024-09-30
Massachusetts Financial Services Company	0.996%	27.564%	498,221	107,656	2024-09-30
BNP Paribas Investment Partners SA	0.854%	7.470%	427,152	29,689	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	14.088%	10.476%	7,048,833	668,382	2024-09-30
T. Rowe Price Investment Management,Inc.	12.991%	117.221%	6,499,835	3,507,562	2024-09-30
RTW INVESTMENTS, LLC	9.733%	0.000%	4,869,798	0	2024-09-30
FMR Inc	9.666%	0.487%	4,836,040	23,436	2024-09-30
PRIMECAP Management Company	4.941%	26.701%	2,472,020	520,950	2024-09-30
Rock Springs Capital Management LP	4.734%	-11.035%	2,367,816	-293,691	2024-03-31
T. Rowe Price Associates, Inc.	4.313%	-23.828%	2,157,698	-674,971	2024-09-30
Paradigm Biocapital Advisors LP	3.573%	22.924%	1,787,176	333,293	2024-03-31
Morgan Stanley - Brokerage Accounts	3.473%	8.435%	1,737,728	135,180	2024-06-30
Baker Bros Advisors LP	3.029%	0.000%	1,515,318	0	2024-09-30
Armistice Capital, LLC	2.526%	29.508%	1,264,000	288,000	2024-09-30
General Atlantic Llc	2.522%	0.000%	1,261,684	0	2024-09-30
Bellevue Group AG	2.409%	4.401%	1,205,464	50,810	2024-09-30
TANG CAPITAL MANAGEMENT LLC	2.210%	172.584%	1,105,600	700,000	2024-09-30
Logos Global Management LP	1.799%	125.000%	900,000	500,000	2024-03-31
BlackRock Inc	1.742%	0.511%	871,793	4,436	2024-06-30
Fiera Capital Corporation	1.690%	-3.410%	845,732	-29,861	2024-09-30
BRAIDWELL LP	1.594%	0.000%	797,268	797,268	2024-06-30
First Manhattan Company	1.661%	0.000%	795,849	0	2022-09-30
Two Sigma Advisers, LLC	1.514%	65.618%	757,700	300,200	2024-09-30
Pictet Asset Manangement SA	1.413%	-12.722%	706,607	-103,000	2024-03-31
Holocene Advisors, LP	1.404%	-4.407%	693,963	-31,994	2023-06-30
Millennium Management LLC	1.352%	12.593%	676,631	75,677	2024-09-30
Renaissance Technologies Corp	1.293%	14.540%	646,920	82,120	2024-06-30
First Manhattan Co. LLC	1.241%	0.000%	613,749	0	2023-09-30
Two Sigma Investments LLC	1.194%	35.883%	597,142	157,689	2024-09-30
Bill & Melinda Gates Foundation	1.153%	0.000%	576,923	0	2024-06-30
Avidity Partners Management LP	1.163%	-25.305%	575,000	-194,800	2023-06-30
Principal Financial Group Inc	1.092%	24.984%	546,318	109,206	2024-09-30
COWEN AND COMPANY, LLC	1.073%	16.619%	536,487	76,451	2023-12-31
Wagonhound Investments, LP	1.037%	10,811.800%	512,855	508,155	2023-09-30
Polar Capital Holdings PLC	1.003%	-0.162%	501,755	-815	2024-09-30
Massachusetts Financial Services Company	0.996%	27.564%	498,221	107,656	2024-09-30
BNP Paribas Investment Partners SA	0.854%	7.470%	427,152	29,689	2024-09-30
First Turn Management LLC	0.789%	15.039%	394,674	51,595	2024-03-31
Thrivent Financial For Lutherans	0.771%	-4.692%	369,504	-18,190	2022-06-30
D. E. Shaw & Co LP	0.786%	174.259%	363,399	230,897	2022-12-31
TD Asset Management Inc	0.694%	14.908%	346,930	45,010	2023-12-31
Citadel Advisors Llc	0.615%	248.405%	294,402	209,902	2022-09-30
Velan Capital Investment Management LP	0.612%	0.000%	293,385	0	2022-09-30
Schroder Investment Management Group	0.585%	0.000%	280,361	0	2022-09-30
Bain Capital Public Equity Management II, LLC	0.520%	-21.518%	249,318	-68,358	2022-06-30

Mutual Fund Ownership

Vanguard Health Care Inv is the biggest individual fund holder of Immunocore Holdings Ltd (IMCR), owning a total of 4.6 million shares. Combined, the top 59 mutual fund holders of IMCR own 63.53% of the company with a total of 31.7 million shares.

In the latest ownership report on October 31st 2024, the top 59 fund holders increased their combined ownership of IMCR by 62 thousand shares. 5 funds bought 63,294 total additional shares and increased their ownership by an average of 1.72%. However 1 funds sold 1,178 total shares and decreased their ownership by an average of 0.11%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Immunocore Holdings Ltd increased by a net total of 62,116 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Stock	3.661%	0.696%	1,831,704	12,668	2024-10-31
Fidelity Growth Compy Commingled Pl S	2.337%	0.751%	1,169,267	8,720	2024-10-31
T. Rowe Price Small-Cap Value	2.263%	0.686%	1,132,453	7,718	2024-10-31
T. Rowe Price Health Sciences	2.226%	-0.106%	1,113,944	-1,178	2024-10-31
T. Rowe Price Instl Small-Cap Stock	1.819%	0.818%	910,217	7,388	2024-10-31
Fidelity Growth Company Fund	1.695%	0.000%	847,943	0	2024-10-31
T. Rowe Price All-Cap Opportunities Fund	1.040%	0.000%	520,451	0	2024-10-31
T. Rowe Price US Smlr Cm Eq A USD	1.002%	5.645%	501,546	26,800	2024-10-31
Polar Capital Biotech S Inc	0.999%	0.000%	500,000	0	2024-10-31
Fidelity Select Health Care	0.822%	0.000%	411,488	0	2024-10-31
Wellington Global Hlthcr Eq USD G Ac	0.790%	0.000%	395,287	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Health Care Inv	9.159%	19.059%	4,582,598	733,570	2024-09-30
T. Rowe Price Small-Cap Stock	3.661%	0.696%	1,831,704	12,668	2024-10-31
T. Rowe Price US Small-Cap Core Equity	3.636%	150.888%	1,819,036	1,093,996	2024-09-30
Vanguard Capital Opportunity Inv	3.242%	35.750%	1,622,059	427,169	2024-09-30
BB Biotech AG Ord	2.409%	5.001%	1,205,464	57,410	2024-09-30
Fidelity Growth Compy Commingled Pl S	2.337%	0.751%	1,169,267	8,720	2024-10-31
Fidelity Growth Compy Commingled Pl O	2.303%	0.009%	1,151,762	101	2024-08-31
T. Rowe Price Small-Cap Value	2.263%	0.686%	1,132,453	7,718	2024-10-31
T. Rowe Price Health Sciences	2.226%	-0.106%	1,113,944	-1,178	2024-10-31
T. Rowe Price Instl Small-Cap Stock	1.819%	0.818%	910,217	7,388	2024-10-31
T. Rowe Price U.S. SC Core Eq Tr-Z	1.801%	153.736%	901,156	546,001	2024-09-30
Fidelity Growth Company Fund	1.695%	0.000%	847,943	0	2024-10-31
PRIMECAP Odyssey Aggressive Growth	1.348%	13.116%	674,430	78,200	2024-09-30
Vanguard Explorer Inv	1.296%	0.000%	648,221	648,221	2024-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.217%	39.266%	608,683	171,617	2024-09-30
T. Rowe Price All-Cap Opportunities Fund	1.040%	0.000%	520,451	0	2024-10-31
T. Rowe Price US All-Cap Opp Eq Comp	1.040%	39.801%	520,451	148,171	2024-09-30
T. Rowe Price US All-Cap Opp Eq SMA	1.040%	39.801%	520,451	148,171	2024-09-30
T. Rowe Price US Smlr Cm Eq A USD	1.002%	5.645%	501,546	26,800	2024-10-31
Polar Capital Biotech S Inc	0.999%	0.000%	500,000	0	2024-10-31
Fiera SMID Growth	0.825%	-1.395%	412,724	-5,840	2024-08-31
T. Rowe Price New Horizons	0.825%	0.880%	412,700	3,600	2024-06-30
US Small-Cap Growth II Equity Comp	0.825%	0.880%	412,700	3,600	2024-06-30
Fidelity Select Health Care	0.822%	0.000%	411,488	0	2024-10-31
Wellington Global Hlthcr Eq USD G Ac	0.790%	0.000%	395,287	0	2024-10-31
BlackRock Health Sciences Term Trust	0.768%	0.611%	384,099	2,331	2024-07-31
BlackRock Health Sciences Trust II	0.793%	0.000%	381,768	0	2023-02-28
Fidelity® Small Cap Growth	0.634%	0.000%	313,384	0	2023-09-30
Pictet-Biotech P USD	0.604%	15.012%	302,001	39,419	2024-03-31
iShares Biotechnology ETF	0.600%	0.093%	300,212	280	2024-06-28
BNP Paribas Health Cr Innovtr Cl Cap	0.572%	0.014%	286,100	40	2024-05-31
UBS: US Equity Small Cap Growth	0.534%	-10.971%	267,229	-32,931	2024-03-31
Pictet-Global Megatrend Sel I USD	0.520%	6.703%	260,010	16,334	2023-12-31
MFS New Discovery I	0.501%	0.000%	250,692	0	2024-05-31
Fidelity Advisor Health Care I	0.497%	0.000%	248,652	0	2024-05-31
Fidelity Global Innovators Cl F	0.462%	-0.474%	231,243	-1,102	2023-12-31
Fidelity Growth Company K6	0.452%	30.487%	225,991	52,800	2024-02-29
Candriam Global Equities Oncology	0.441%	-20.727%	218,000	-57,000	2023-09-30
Fidelity Select Biotechnology	0.418%	0.000%	207,718	0	2024-02-29
Fidelity® Select Biotechnology	0.420%	-8.015%	207,718	-18,100	2023-11-30
Fidelity Growth Compy Commingled Pl 3	0.424%	0.000%	207,292	0	2023-07-31
BGF World Healthscience A2	0.399%	0.000%	198,555	0	2023-11-30
Fidelity VIP Growth Initial	0.369%	0.000%	183,853	0	2023-12-31
VIP Growth Initial	0.372%	0.000%	183,853	0	2023-11-30
Fidelity® VIP Growth Initial	0.374%	16.111%	183,053	25,400	2023-07-31
Belfius Equities Cure C Cap	0.368%	-10.345%	182,000	-21,000	2023-11-30
BlackRock Health Sciences Opps Inv A	0.364%	0.000%	181,355	0	2024-01-31
Fidelity Global Innovators Cl P5	0.363%	0.000%	174,749	174,749	2022-12-31
Fidelity® Growth Company	0.348%	-5.546%	170,308	-10,000	2023-06-30
Rhenman Healthcare Equity L/S RC2 SEK	0.325%	0.000%	150,000	0	2023-02-28
PGI U.S. Small Cap Equity	0.279%	0.075%	134,000	100	2022-12-31
Fidelity Advisor® Equity Growth I	0.290%	0.000%	133,988	0	2023-04-30
Principal SmallCap R5	0.278%	-0.299%	133,600	-400	2023-01-31
Fidelity® Capital Appreciation	0.283%	0.000%	130,900	0	2023-03-31
Pier Capital Small Cap Growth Equity	0.218%	-2.113%	104,390	-2,253	2022-06-30
United Global Healthcare SGD Acc	0.172%	-2.368%	82,370	-1,998	2022-06-30
Fidelity® Small Cap Growth K6	0.171%	8.004%	81,831	6,064	2022-09-30
MFS® VIT New Discovery Init	0.150%	0.000%	72,000	0	2022-10-31
Fidelity® Series Growth Company	0.145%	-4.659%	69,570	-3,400	2022-10-31