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Get Institutions for : 
Immunocore Holdings Adr (IMCR)  
$46.05 1.93 (4.02%) as of 4:30 Fri 5/24


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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  : 
5.93 (11.41%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RTW INVESTMENTS LLC 2 - 2024-03-31 6,019,641 $391,277,000 -76,746
   PRICE T ROWE ASSOCIATES INC /MD/ 465 - 2024-03-31 2,437,584 $158,443,000 -506,990
   Rock Springs Capital Management LP 2 - 2024-03-31 2,367,816 $153,908,000 -293,691
   BAKER BROS ADVISORS LLC 11 - 2024-03-31 1,515,318 $98,496,000 -1,005,413
   Bellevue Group AG 27 - 2024-03-31 972,254 $63,197,000 -3,800
   MORGAN STANLEY 1718 - 2024-03-31 801,274 $52,083,000 -115,789
   Pictet Asset Management Holding SA 325 - 2024-03-31 706,607 $45,929,000 -103,000
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 573 - 2024-03-31 311,121 $20,223,000 -1,487
   Avidity Partners Management LP 50 - 2024-03-31 286,400 $18,616,000 -13,800
   TD ASSET MANAGEMENT INC 564 - 2024-03-31 215,014 $13,976,000 -131,916
   ARMISTICE CAPITAL LLC 95 - 2024-03-31 164,000 $10,660,000 -148,000
   TWO SIGMA INVESTMENTS LLC 629 - 2024-03-31 135,649 $8,817,000 -26,308
   COWEN AND COMPANY LLC 29 - 2024-03-31 121,092 $7,871,000 -415,395
   ING INVESTMENT MANAGEMENT LLC 713 - 2024-03-31 116,295 $7,559,000 -2,970
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1131 - 2024-03-31 94,117 $6,118,000 -11,568
   MANUFACTURERES LIFE INSURANCE CO 1122 - 2024-03-31 88,750 $5,769,000 -43,741
   TWO SIGMA ADVISERS, LLC 732 - 2024-03-31 86,600 $5,629,000 -800
   Rhenman & Partners Asset Management AB 53 - 2024-03-31 79,778 $5,186,000 -4,500
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 558 - 2024-03-31 72,841 $4,735,000 -1,286
   CITADEL ADVISORS LLC 1845 - 2024-03-31 62,025 $4,032,000 -178,331
   LEGAL & GENERAL GROUP PLC 1858 - 2024-03-31 36,045 $2,343,000 -250
   HIGHVISTA STRATEGIES LLC 41 - 2024-03-31 34,762 $2,260,000 -6,865
   Jump Financial LLC 474 - 2024-03-31 28,866 $1,876,000 -16,034
   L & S ADVISORS INC 151 - 2024-03-31 20,796 $1,352,000 -25
   CWM LLC 783 - 2024-03-31 18,446 $1,199,000 -5,779
   OPPENHEIMER & CO INC 771 - 2024-03-31 14,072 $915,000 -5,158
   SCHRODER INVESTMENT MANAGEMENT GROUP 982 - 2024-03-31 14,000 $910,000 -82,785
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1064 - 2024-03-31 13,063 $849,000 -691
   Robertson Stephens Wealth Management LLC 277 - 2024-03-31 11,030 $717,000 -2,750
   SG AMERICAS SECURITIES LLC 1178 - 2024-03-31 8,151 $530,000 -4,418
   OPPENHEIMER ASSET MANAGEMENT INC 820 - 2024-03-31 8,120 $528,000 -131
   J P MORGAN CHASE & CO 3731 - 2024-03-31 7,708 $501,000 -93,374
   Snowden Capital Advisors LLC 757 - 2024-03-31 7,495 $487,000 -42
   Advisor Group Holdings Inc. 4381 - 2024-03-31 1,185 $77,000 -1,495
   Goss Wealth Management LLC 3068 - 2024-03-31 90 $6,000 -40
   PRINCIPAL SECURITIES INC. 2643 - 2024-03-31 69 $4,000 -40
   WHITTIER TRUST CO OF NEVADA INC 1069 - 2024-03-31 55 $4,000 -3

  37 Records found
  1    
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