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.
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP added | 5,721,945 | $182M | 11.3% | 2026-Q2 |
| RTW INVESTMENTS, LP | 4,869,798 | $155M | 9.6% | 2026-Q2 |
| FMR LLC trimmed | 4,307,246 | $137M | 8.5% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 3,638,241 | $116M | 7.2% | 2026-Q2 |
| Bellevue Group AG trimmed | 2,788,245 | $89M | 5.5% | 2026-Q2 |
| TANG CAPITAL MANAGEMENT LLC | 2,649,368 | $84M | 5.2% | 2026-Q2 |
| Vestal Point Capital, LP trimmed | 1,800,000 | $57M | 3.5% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,648,983 | $52M | 3.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 1,597,037 | $51M | 3.1% | 2026-Q2 |
| ARMISTICE CAPITAL, LLC added | 1,428,000 | $45M | 2.8% | 2026-Q2 |
| Caligan Partners LP new | 1,381,317 | $44M | 2.7% | 2026-Q2 |
| Kynam Capital Management, LP added | 1,375,000 | $44M | 2.7% | 2026-Q2 |
| BVF INC/IL | 1,294,463 | $41M | 2.5% | 2026-Q2 |
| Trails Edge Capital Partners, LP added | 1,063,234 | $34M | 2.1% | 2026-Q2 |
| BlackRock, Inc. added | 1,004,598 | $32M | 2.0% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 990,280 | $31M | 2.0% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 831,068 | $26M | 1.6% | 2026-Q2 |
| Jupiter Topco LLC new | 709,022 | $23M | 1.4% | 2026-Q2 |
| Logos Global Management LP trimmed | 600,000 | $19M | 1.2% | 2026-Q2 |
| MARSHALL WACE, LLP added | 590,941 | $19M | 1.2% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 590,000 | $19M | 1.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 566,761 | $18M | 1.1% | 2026-Q2 |
| BRAIDWELL LP new | 521,327 | $17M | 1.0% | 2026-Q2 |
| Jones Hill Capital LP new | 512,856 | $16M | 1.0% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 485,789 | $15M | 1.0% | 2026-Q2 |
| Frazier Life Sciences Management, L.P. | 484,782 | $15M | 1.0% | 2026-Q2 |
| Fulcrum Asset Management LLP new | 470,025 | $14M | 0.9% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 407,219 | $13M | 0.8% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 405,116 | $13M | 0.8% | 2026-Q2 |
| Candriam S.C.A. added | 373,046 | $12M | 0.7% | 2026-Q2 |
| CANTOR FITZGERALD, L. P. added | 340,100 | $11M | 0.7% | 2026-Q2 |
| Woodline Partners LP | 316,762 | $10M | 0.6% | 2026-Q2 |
| Deep Track Capital, LP trimmed | 311,218 | $10M | 0.6% | 2026-Q2 |
| Legal & General Group Plc added | 299,670 | $10M | 0.6% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 295,546 | $9M | 0.6% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP added | 274,663 | $9M | 0.5% | 2026-Q2 |
| DIADEMA PARTNERS LP added | 254,863 | $8M | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 233,348 | $7M | 0.5% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 223,124 | $7M | 0.4% | 2026-Q2 |
| MORGAN STANLEY trimmed | 187,850 | $6M | 0.4% | 2026-Q2 |
| Caption Management, LLC trimmed | 172,503 | $5M | 0.3% | 2026-Q2 |
| Catalio Capital Management, LP added | 148,045 | $5M | 0.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 137,326 | $4M | 0.3% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 134,165 | $4M | 0.3% | 2026-Q2 |
| Jump Financial, LLC added | 131,949 | $4M | 0.3% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 126,652 | $4M | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 116,144 | $4M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 116,135 | $4M | 0.2% | 2026-Q2 |
| TD Asset Management Inc trimmed | 103,558 | $3M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 102,400 | $3M | 0.2% | 2026-Q2 |
| STATE STREET CORP added | 98,229 | $3M | 0.2% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 90,949 | $3M | 0.2% | 2026-Q2 |
| Elmind Capital, LP added | 81,143 | $3M | 0.2% | 2026-Q2 |
| Quadrature Capital Ltd added | 73,928 | $2M | 0.1% | 2026-Q2 |
| Trexquant Investment LP added | 72,846 | $2M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 67,738 | $2M | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 67,558 | $2M | 0.1% | 2026-Q2 |
| Persistent Asset Partners Ltd added | 65,214 | $2M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 60,327 | $2M | 0.1% | 2026-Q2 |
| J. Goldman & Co LP trimmed | 53,430 | $2M | 0.1% | 2026-Q2 |
| ALPS ADVISORS INC added | 51,420 | $2M | 0.1% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 49,179 | $2M | 0.1% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. added | 48,324 | $2M | 0.1% | 2026-Q2 |
| Eagle Health Investments LP | 46,300 | $1M | 0.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 45,974 | $1M | 0.1% | 2026-Q2 |
| HighVista Strategies LLC trimmed | 43,185 | $1M | 0.1% | 2026-Q2 |
| Virtus Investment Advisers, LLC added | 40,155 | $1M | 0.1% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added | 39,532 | $1M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 39,213 | $1M | 0.1% | 2026-Q2 |
| Bridgewater Associates, LP added | 36,707 | $1M | 0.1% | 2026-Q2 |
| Crossmark Global Holdings, Inc. trimmed | 36,416 | $1M | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 34,450 | $1M | 0.1% | 2026-Q2 |
| State of New Jersey Common Pension Fund D added | 34,275 | $1M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 34,170 | $1M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 33,982 | $1M | 0.1% | 2026-Q2 |
| Tidal Investments LLC added | 30,849 | $979K | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 29,517 | $937K | 0.1% | 2026-Q2 |
| EntryPoint Capital, LLC added | 22,815 | $724K | 0.0% | 2026-Q2 |
| Cinctive Capital Management LP new | 21,904 | $695K | 0.0% | 2026-Q2 |
| CITIGROUP INC added | 21,514 | $683K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 18,999 | $603K | 0.0% | 2026-Q2 |
| Aquatic Capital Management LLC added | 17,583 | $558K | 0.0% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC new | 17,039 | $541K | 0.0% | 2026-Q2 |
| PSP Research LLC | 15,141 | $481K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 13,101 | $416K | 0.0% | 2026-Q2 |
| Entropy Technologies, LP added | 12,720 | $404K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 12,710 | $403K | 0.0% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 11,746 | $373K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 11,022 | $350K | 0.0% | 2026-Q2 |
| Banque Transatlantique SA new | 10,150 | $322K | 0.0% | 2026-Q2 |
| Headlands Technologies LLC new | 9,128 | $290K | 0.0% | 2026-Q2 |
| Scientech Research LLC new | 8,854 | $281K | 0.0% | 2026-Q2 |
| China Universal Asset Management Co., Ltd. trimmed | 7,277 | $231K | 0.0% | 2026-Q2 |
| denkapparat Operations GmbH new | 6,590 | $209K | 0.0% | 2026-Q2 |
| State of Tennessee, Department of Treasury added | 6,399 | $203K | 0.0% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 3,541 | $112K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 3,415 | $104K | 0.0% | 2026-Q2 |
| ASSETMARK, INC trimmed | 3,213 | $102K | 0.0% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 2,822 | $90K | 0.0% | 2026-Q2 |
| ODDO BHF ASSET MANAGEMENT SAS new | 272 | $252K | 0.0% | 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.
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.