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Get Institutions for : 
Immunocore Holdings Adr (IMCR)  
$51.00 2.15 (4.05%) as of 4:30 Tue 5/21


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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  : 
0.98 (1.89%)  




 
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
   RTW INVESTMENTS LLC 2 - 2024-03-31 6,019,641 $391,277,000 -76,746
   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
   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
   Paradigm Biocapital Advisors LP 7 - 2024-03-31 1,787,176 $116,166,000 333,293
   BAKER BROS ADVISORS LLC 11 - 2024-03-31 1,515,318 $98,496,000 -1,005,413
   GENERAL ATLANTIC LLC 11 - 2024-03-31 1,506,684 $97,934,000 556,684
   Bellevue Group AG 27 - 2024-03-31 972,254 $63,197,000 -3,800
   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
   MORGAN STANLEY 1718 - 2024-03-31 801,274 $52,083,000 -115,789
   T. Rowe Price Investment Management Inc. 403 - 2024-03-31 733,611 $47,685,000 359,050
   Pictet Asset Management Holding SA 325 - 2024-03-31 706,607 $45,929,000 -103,000
   Bill & Melinda Gates Foundation 1 - 2024-03-31 576,923 $37,500,000 0
   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
   Polar Capital Holdings Plc 111 - 2024-03-31 501,300 $32,585,000 0
   TANG CAPITAL MANAGEMENT LLC 7 - 2024-03-31 405,600 $26,364,000 0
   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
   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
   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
   TD ASSET MANAGEMENT INC 564 - 2024-03-31 215,014 $13,976,000 -131,916
   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
   ARMISTICE CAPITAL LLC 95 - 2024-03-31 164,000 $10,660,000 -148,000
   D E SHAW & CO INC 850 - 2024-03-31 140,094 $9,106,000 55,441
   TWO SIGMA INVESTMENTS LLC 629 - 2024-03-31 135,649 $8,817,000 -26,308
   ARTISAN PARTNERS LIMITED PARTNERSHIP 295 - 2024-03-31 126,610 $8,230,000 0
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1131 - 2024-03-31 94,117 $6,118,000 -11,568
   Qube Research & Technologies Ltd 963 - 2024-03-31 91,997 $5,980,000 33,653
   MANUFACTURERES LIFE INSURANCE CO 1122 - 2024-03-31 88,750 $5,769,000 -43,741
   PIER CAPITAL LLC 63 - 2024-03-31 88,054 $5,724,000 1,852
   Allspring Global Investments Holdings LLC 923 - 2024-03-31 87,614 $5,695,000 0
   TWO SIGMA ADVISERS, LLC 732 - 2024-03-31 86,600 $5,629,000 -800
   WELLS FARGO & CO/MN 1895 - 2024-03-31 86,096 $5,596,000 1,953
   Rhenman & Partners Asset Management AB 53 - 2024-03-31 79,778 $5,186,000 -4,500
   WAGONHOUND INVESTMENTS LP 66 - 2024-03-31 77,455 $5,035,000 25,296
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 558 - 2024-03-31 72,841 $4,735,000 -1,286
   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
   CITADEL ADVISORS LLC 1845 - 2024-03-31 62,025 $4,032,000 -178,331
   Cubist Systematic Strategies LLC 621 - 2024-03-31 57,630 $3,746,000 38,902
   LAURION CAPITAL MANAGEMENT LP 144 *New 2024-03-31 53,332 $3,467,000 53,332
   PRIMECAP MANAGEMENT CO/CA/ 297 *New 2024-03-31 49,500 $3,218,000 49,500
   Eagle Health Investments LP 25 - 2024-03-31 46,300 $3,010,000 0
   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
   EAGLE ASSET MANAGEMENT INC 448 *New 2024-03-31 43,098 $2,713,000 43,098
   HEALTHINVEST PARTNERS AB 24 - 2024-03-31 40,899 $2,658,000 33,076
   Eschler Asset Management LLP 15 - 2024-03-31 40,000 $2,600,000 0
   LEGAL & GENERAL GROUP PLC 1858 - 2024-03-31 36,045 $2,343,000 -250
   ALPS ADVISERS INC 330 - 2024-03-31 35,135 $2,284,000 1,745
   HIGHVISTA STRATEGIES LLC 41 - 2024-03-31 34,762 $2,260,000 -6,865
   NATIONAL BANK OF CANADA /FI/ 852 *New 2024-03-31 37,400 $2,205,000 37,400
   UBS OCONNOR LLC 153 - 2024-03-31 28,924 $1,880,000 1,283
   Jump Financial LLC 474 - 2024-03-31 28,866 $1,876,000 -16,034
   GEODE CAPITAL MANAGEMENT LLC 3160 - 2024-03-31 27,045 $1,758,000 1,016
   Ensign Peak Advisors Inc 986 *New 2024-03-31 26,679 $1,734,000 26,679
   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
   L & S ADVISORS INC 151 - 2024-03-31 20,796 $1,352,000 -25
   STIFEL FINANCIAL CORP 2032 - 2024-03-31 19,643 $1,277,000 1,405
   LOOMIS SAYLES & CO L P 412 *New 2024-03-31 18,998 $1,227,000 18,998
   CAPSTONE INVESTMENT ADVISORS LLC 342 *New 2024-03-31 18,870 $1,227,000 18,870
   CWM LLC 783 - 2024-03-31 18,446 $1,199,000 -5,779
   ALLIANZ ASSET MANAGEMENT AG 1230 - 2024-03-31 15,800 $1,027,000 0
   PENTWATER CAPITAL MANAGEMENT LP 47 *New 2024-03-31 15,000 $975,000 15,000
   DEKABANK DEUTSCHE GIROZENTRALE 893 - 2024-03-31 15,000 $932,000 0
   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
   UBS Group AG 3637 - 2024-03-31 13,280 $863,000 11,971
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1064 - 2024-03-31 13,063 $849,000 -691
   Aquatic Capital Management LLC 425 - 2024-03-31 12,900 $839,000 12,900
   FORA Capital LLC 265 *New 2024-03-31 11,957 $777,000 11,957
   ETF MANAGERS GROUP LLC 285 - 2023-03-31 14,822 $733,000 14,822
   Robertson Stephens Wealth Management LLC 277 - 2024-03-31 11,030 $717,000 -2,750
   Legato Capital Management LLC 375 - 2024-03-31 10,175 $661,000 2,940
   DALTON INVESTMENTS LLC 22 - 2024-03-31 10,000 $650,000 0
   ALGER FRED MANAGEMENT INC 384 - 2024-03-31 9,479 $616,000 3,272
   Caption Management LLC 197 *New 2024-03-31 9,212 $599,000 9,212
   SG AMERICAS SECURITIES LLC 1178 - 2024-03-31 8,151 $530,000 -4,418
  100 Records found
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