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Get Institutions for : 
Immunocore Holdings Adr (IMCR)  
$50.47 0.53 (1.04%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    4
Total shares held : 
 37,199,758  
% of shares held : 
 84.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 225,980  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.02  
Last Quarter's Ending Price : 
 $68.32  
Last Quarter's Average Price : 
 $51.98  
Change from last quarter's     
avg. price to the last closing  : 
1.51 (2.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,121,634
 3.02%
 
Increased Positions :
50
 2,862,954
 7.7%
 
Unchanged Positions :
20
 10,937,361
 29.4%
 
Decreased Positions :
43
-2,662,076
-7.16%
 
Closed Positions :
15
-1,096,532
-2.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 279 - 2024-03-31 5,747,270 $373,573,000 1,434,659
   FMR LLC 657 - 2024-03-31 4,312,144 $280,289,000 2,615,758
   Paradigm Biocapital Advisors LP 7 - 2024-03-31 1,787,176 $116,166,000 333,293
   GENERAL ATLANTIC LLC 11 - 2024-03-31 1,506,684 $97,934,000 556,684
   Logos Global Management LP 2 - 2024-03-31 900,000 $58,500,000 500,000
   PICTET ASSET MANAGEMENT SA 272 - 2023-06-30 941,773 $56,469,000 52,822
   BLACKROCK INC. 2325 - 2024-03-31 867,357 $56,378,000 88,326
   FIERA SCEPTRE INC. 90 - 2024-03-31 866,412 $56,317,000 19,625
   T. Rowe Price Investment Management Inc. 403 - 2024-03-31 733,611 $47,685,000 359,050
   RENAISSANCE TECHNOLOGIES LLC 410 - 2024-03-31 564,800 $36,712,000 219,700
   PRINCIPAL FINANCIAL GROUP INC 627 - 2024-03-31 517,204 $33,618,000 33,868
   First Turn Management LLC 8 - 2024-03-31 394,674 $25,654,000 51,595
   BNP Paribas Investment Partners S.A. 290 - 2024-03-31 342,000 $22,230,000 158,455
   Woodline Partners LP 186 - 2024-03-31 274,038 $17,812,000 173,710
   MILLENNIUM MANAGEMENT LLC 1073 - 2024-03-31 267,787 $17,406,000 207,789
   JANUS HENDERSON GROUP PLC 587 - 2024-03-31 257,080 $16,711,000 80,748
   NEW YORK STATE COMMON RETIREMENT FUND 618 - 2024-03-31 248,468 $16,150,000 4,029
   VOLORIDGE INVESTMENT MANAGEMENT LLC 407 - 2024-03-31 218,892 $14,228,000 155,067
   MARSHALL WACE LLP 534 - 2024-03-31 217,951 $14,167,000 217,951
   THRIVENT FINANCIAL FOR LUTHERANS 533 - 2024-03-31 213,990 $13,909,000 2,159
   BANK OF AMERICA CORP /DE/ 2236 - 2024-03-31 203,949 $13,257,000 46,867
   Candriam Luxembourg S.C.A. 231 - 2024-03-31 189,006 $12,285,000 45,000
   D E SHAW & CO INC 850 - 2024-03-31 140,094 $9,106,000 55,441
   ALLIANCEBERNSTEIN L.P. 1373 - 2024-03-31 97,381 $6,330,000 23,970
   GOLDMAN SACHS GROUP INC/ 2386 - 2024-03-31 96,807 $6,292,000 48,135
   AXA 492 - 2024-03-31 94,957 $6,172,000 28
   Qube Research & Technologies Ltd 963 - 2024-03-31 91,997 $5,980,000 33,653
   PIER CAPITAL LLC 63 - 2024-03-31 88,054 $5,724,000 1,852
   WELLS FARGO & CO/MN 1895 - 2024-03-31 86,096 $5,596,000 1,953
   WAGONHOUND INVESTMENTS LP 66 - 2024-03-31 77,455 $5,035,000 25,296
   ENVESTNET ASSET MANAGEMENT INC 2038 - 2024-03-31 69,965 $4,548,000 1,391
   HSBC HOLDINGS PLC 949 - 2024-03-31 65,784 $4,276,000 1,365
   Cubist Systematic Strategies LLC 621 - 2024-03-31 57,630 $3,746,000 38,902
   STATE STREET CORP 2951 - 2024-03-31 45,446 $2,954,000 1,920
   ROYAL BANK OF CANADA 2298 - 2024-03-31 42,297 $2,749,000 73
   HEALTHINVEST PARTNERS AB 24 - 2024-03-31 40,899 $2,658,000 33,076
   ALPS ADVISERS INC 330 - 2024-03-31 35,135 $2,284,000 1,745
   UBS OCONNOR LLC 153 - 2024-03-31 28,924 $1,880,000 1,283
   GEODE CAPITAL MANAGEMENT LLC 3160 - 2024-03-31 27,045 $1,758,000 1,016
   AMERIPRISE FINANCIAL INC 2896 - 2024-03-31 24,866 $1,616,000 1,224
   Orion Portfolio Solutions LLC 790 - 2024-03-31 23,127 $1,503,000 5,826
   CITIGROUP INC 2009 - 2024-03-31 22,495 $1,462,000 18,356
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 652 - 2024-03-31 21,646 $1,407,000 3,666
   Hennion & Walsh Asset Management Inc. 340 - 2024-03-31 21,232 $1,380,000 8,848
   STIFEL FINANCIAL CORP 2032 - 2024-03-31 19,643 $1,277,000 1,405
   UBS Group AG 3637 - 2024-03-31 13,280 $863,000 11,971
   Aquatic Capital Management LLC 425 - 2024-03-31 12,900 $839,000 12,900
   ETF MANAGERS GROUP LLC 285 - 2023-03-31 14,822 $733,000 14,822
   Legato Capital Management LLC 375 - 2024-03-31 10,175 $661,000 2,940
   ALGER FRED MANAGEMENT INC 384 - 2024-03-31 9,479 $616,000 3,272
   BARCLAYS PLC 2740 - 2024-03-31 7,748 $503,000 167
   CAMPBELL & CO INVESTMENT ADVISER LLC 717 - 2024-03-31 7,322 $476,000 7,322
   China Universal Asset Management Co. Ltd. 197 - 2024-03-31 6,621 $430,000 2,721
   Virtus ETF Advisers LLC 197 - 2024-03-31 5,962 $388,000 858
   SEI INVESTMENTS CO 2197 - 2024-03-31 5,807 $377,000 107
   MARINER WEALTH ADVISORS, LLC 2265 - 2024-03-31 5,655 $368,000 365
   EXCHANGE TRADED CONCEPTS LLC 784 - 2024-03-31 4,738 $308,000 2,082
   GRAHAM CAPITAL MANAGEMENT LP 760 - 2024-03-31 4,305 $280,000 4,305
   JGP Global Gestao de Recursos Ltda. 37 - 2024-03-31 4,253 $276,000 882
   NEOS Investment Management LLC 511 - 2024-03-31 3,944 $256,000 116
   IFP Advisors Inc 904 - 2023-12-31 3,079 $210,000 682
   Squarepoint Ops LLC 2081 - 2024-03-31 3,118 $203,000 3,118
   US BANCORP 2472 - 2024-03-31 1,186 $77,000 927
   TOWER RESEARCH CAPITAL LLC 2083 - 2024-03-31 1,035 $67,000 724
   Parallel Advisors LLC 1369 - 2024-03-31 997 $65,000 47
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2579 - 2024-03-31 254 $17,000 11
   RHUMBLINE ADVISERS 3787 - 2024-03-31 184 $12,000 128
   GAMMA Investing LLC 2086 - 2024-03-31 136 $9,000 97
   Russell Investments Group Ltd. 2861 - 2024-03-31 71 $5,000 41
   Park Place Capital Corp 860 - 2024-03-31 29 $2,000 29
  70 Records found
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