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Institutional Ownership · SEC Form 13F

Who owns Immunocore Holdings (IMCR)


Which tracked institutional funds hold IMCR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IMCR company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

131
Institutional holders
51M
Shares held (tracked funds)

How the tape is positioned

56 tracked funds added or opened IMCR while 40 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

IMCR’s largest tracked holder by dollar value, WELLINGTON MANAGEMENT GROUP LLP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in IMCR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 131 tracked filers holding IMCR, 75 increased or opened the position and 76 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in IMCR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 12

  • Caligan Partners LP$44M
  • Jupiter Topco LLC$23M
  • BRAIDWELL LP$17M
  • Jones Hill Capital LP$16M
  • Fulcrum Asset Management LLP$14M
  • BOOTHBAY FUND MANAGEMENT, LLC$9M

Full exits 20

  • T. Rowe Price Investment Management, Inc.$57M
  • Fiera Capital Corp$33M
  • BAKER BROS. ADVISORS LP$22M
  • JANUS HENDERSON GROUP PLC$18M
  • ACADIAN ASSET MANAGEMENT LLC$15M
  • Aberdeen Group plc$4M

Largest adds

  • WELLINGTON MANAGEMENT GROUP LLP$40M
  • TWO SIGMA INVESTMENTS, LP$22M
  • Kynam Capital Management, LP$17M
  • MARSHALL WACE, LLP$14M
  • MILLENNIUM MANAGEMENT LLC$13M
  • Trails Edge Capital Partners, LP$13M

Largest trims

  • Deep Track Capital, LP$48M
  • Vestal Point Capital, LP$26M
  • Logos Global Management LP$26M
  • Caption Management, LLC$14M
  • FMR LLC$8M
  • NEW YORK STATE COMMON RETIREMENT FUND$5M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
WELLINGTON MANAGEMENT GROUP LLP added5,721,945$182M11.3%2026-Q2
RTW INVESTMENTS, LP4,869,798$155M9.6%2026-Q2
FMR LLC trimmed4,307,246$137M8.5%2026-Q2
PRIMECAP MANAGEMENT CO/CA/ trimmed3,638,241$116M7.2%2026-Q2
Bellevue Group AG trimmed2,788,245$89M5.5%2026-Q2
TANG CAPITAL MANAGEMENT LLC2,649,368$84M5.2%2026-Q2
Vestal Point Capital, LP trimmed1,800,000$57M3.5%2026-Q2
TWO SIGMA INVESTMENTS, LP added1,648,983$52M3.2%2026-Q2
MILLENNIUM MANAGEMENT LLC added1,597,037$51M3.1%2026-Q2
ARMISTICE CAPITAL, LLC added1,428,000$45M2.8%2026-Q2
Caligan Partners LP new1,381,317$44M2.7%2026-Q2
Kynam Capital Management, LP added1,375,000$44M2.7%2026-Q2
BVF INC/IL1,294,463$41M2.5%2026-Q2
Trails Edge Capital Partners, LP added1,063,234$34M2.1%2026-Q2
BlackRock, Inc. added1,004,598$32M2.0%2026-Q2
Point72 Asset Management, L.P. trimmed990,280$31M2.0%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ trimmed831,068$26M1.6%2026-Q2
Jupiter Topco LLC new709,022$23M1.4%2026-Q2
Logos Global Management LP trimmed600,000$19M1.2%2026-Q2
MARSHALL WACE, LLP added590,941$19M1.2%2026-Q2
Hudson Bay Capital Management LP trimmed590,000$19M1.2%2026-Q2
CITADEL ADVISORS LLC added566,761$18M1.1%2026-Q2
BRAIDWELL LP new521,327$17M1.0%2026-Q2
Jones Hill Capital LP new512,856$16M1.0%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed485,789$15M1.0%2026-Q2
Frazier Life Sciences Management, L.P.484,782$15M1.0%2026-Q2
Fulcrum Asset Management LLP new470,025$14M0.9%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed407,219$13M0.8%2026-Q2
D. E. Shaw & Co., Inc. added405,116$13M0.8%2026-Q2
Candriam S.C.A. added373,046$12M0.7%2026-Q2
CANTOR FITZGERALD, L. P. added340,100$11M0.7%2026-Q2
Woodline Partners LP316,762$10M0.6%2026-Q2
Deep Track Capital, LP trimmed311,218$10M0.6%2026-Q2
Legal & General Group Plc added299,670$10M0.6%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC new295,546$9M0.6%2026-Q2
MOORE CAPITAL MANAGEMENT, LP added274,663$9M0.5%2026-Q2
DIADEMA PARTNERS LP added254,863$8M0.5%2026-Q2
JANE STREET GROUP, LLC added233,348$7M0.5%2026-Q2
Qube Research & Technologies Ltd added223,124$7M0.4%2026-Q2
MORGAN STANLEY trimmed187,850$6M0.4%2026-Q2
Caption Management, LLC trimmed172,503$5M0.3%2026-Q2
Catalio Capital Management, LP added148,045$5M0.3%2026-Q2
GOLDMAN SACHS GROUP INC added137,326$4M0.3%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added134,165$4M0.3%2026-Q2
Jump Financial, LLC added131,949$4M0.3%2026-Q2
Y-Intercept (Hong Kong) Ltd added126,652$4M0.2%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed116,144$4M0.2%2026-Q2
XTX Topco Ltd added116,135$4M0.2%2026-Q2
TD Asset Management Inc trimmed103,558$3M0.2%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed102,400$3M0.2%2026-Q2
STATE STREET CORP added98,229$3M0.2%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed90,949$3M0.2%2026-Q2
Elmind Capital, LP added81,143$3M0.2%2026-Q2
Quadrature Capital Ltd added73,928$2M0.1%2026-Q2
Trexquant Investment LP added72,846$2M0.1%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed67,738$2M0.1%2026-Q2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added67,558$2M0.1%2026-Q2
Persistent Asset Partners Ltd added65,214$2M0.1%2026-Q2
Engineers Gate Manager LP added60,327$2M0.1%2026-Q2
J. Goldman & Co LP trimmed53,430$2M0.1%2026-Q2
ALPS ADVISORS INC added51,420$2M0.1%2026-Q2
Susquehanna Portfolio Strategies, LLC added49,179$2M0.1%2026-Q2
Hennion & Walsh Asset Management, Inc. added48,324$2M0.1%2026-Q2
Eagle Health Investments LP46,300$1M0.1%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added45,974$1M0.1%2026-Q2
HighVista Strategies LLC trimmed43,185$1M0.1%2026-Q2
Virtus Investment Advisers, LLC added40,155$1M0.1%2026-Q2
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added39,532$1M0.1%2026-Q2
SEI INVESTMENTS CO trimmed39,213$1M0.1%2026-Q2
Bridgewater Associates, LP added36,707$1M0.1%2026-Q2
Crossmark Global Holdings, Inc. trimmed36,416$1M0.1%2026-Q2
Brevan Howard Capital Management LP added34,450$1M0.1%2026-Q2
State of New Jersey Common Pension Fund D added34,275$1M0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added34,170$1M0.1%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND trimmed33,982$1M0.1%2026-Q2
Tidal Investments LLC added30,849$979K0.1%2026-Q2
BARCLAYS PLC trimmed29,517$937K0.1%2026-Q2
EntryPoint Capital, LLC added22,815$724K0.0%2026-Q2
Cinctive Capital Management LP new21,904$695K0.0%2026-Q2
CITIGROUP INC added21,514$683K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added18,999$603K0.0%2026-Q2
Aquatic Capital Management LLC added17,583$558K0.0%2026-Q2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC new17,039$541K0.0%2026-Q2
PSP Research LLC15,141$481K0.0%2026-Q2
UBS Group AG trimmed13,101$416K0.0%2026-Q2
Entropy Technologies, LP added12,720$404K0.0%2026-Q2
Federation des caisses Desjardins du Quebec added12,710$403K0.0%2026-Q2
Squarepoint Ops LLC trimmed11,746$373K0.0%2026-Q2
WELLS FARGO & COMPANY/MN trimmed11,022$350K0.0%2026-Q2
Banque Transatlantique SA new10,150$322K0.0%2026-Q2
Headlands Technologies LLC new9,128$290K0.0%2026-Q2
Scientech Research LLC new8,854$281K0.0%2026-Q2
China Universal Asset Management Co., Ltd. trimmed7,277$231K0.0%2026-Q2
denkapparat Operations GmbH new6,590$209K0.0%2026-Q2
State of Tennessee, Department of Treasury added6,399$203K0.0%2026-Q2
RHUMBLINE ADVISERS added3,541$112K0.0%2026-Q2
JPMORGAN CHASE & CO trimmed3,415$104K0.0%2026-Q2
ASSETMARK, INC trimmed3,213$102K0.0%2026-Q2
WOLVERINE ASSET MANAGEMENT LLC trimmed2,822$90K0.0%2026-Q2
ODDO BHF ASSET MANAGEMENT SAS new272$252K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership