Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Immunocore Holdings Adr (IMCR)  
$58.46 0.46 (0.79%) as of 4:30 Fri 4/26


Download
     
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  : 
6.48 (12.47%)  




 
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 - 2023-12-31 6,096,387 $416,505,000 0
   WELLINGTON MANAGEMENT CO LLP 307 - 2023-12-31 4,312,611 $294,638,000 399,201
   PRICE T ROWE ASSOCIATES INC /MD/ 419 - 2023-12-31 2,944,574 $201,174,000 423,290
   Rock Springs Capital Management LP 2 - 2023-12-31 2,661,507 $181,834,000 -282,203
   BAKER BROS ADVISORS LLC 7 - 2023-12-31 2,520,731 $172,216,000 0
   FMR LLC 954 - 2023-12-31 1,696,386 $115,897,000 -439,837
   Paradigm Biocapital Advisors LP 8 - 2023-12-31 1,453,883 $99,329,000 69,197
   Bellevue Group AG 29 - 2023-12-31 976,054 $66,684,000 956,204
   GENERAL ATLANTIC LLC 13 - 2023-12-31 950,000 $64,904,000 0
   MORGAN STANLEY 1501 - 2023-12-31 917,063 $62,654,000 -44,025
   FIERA SCEPTRE INC. 83 - 2023-12-31 846,787 $57,852,000 166,988
   PICTET ASSET MANAGEMENT SA 272 - 2023-06-30 941,773 $56,469,000 52,822
   Pictet Asset Management Holding SA 286 - 2023-12-31 809,607 $55,312,000 -100,631
   BLACKROCK INC. 2386 - 2023-12-31 779,031 $53,223,000 19,198
   BRAIDWELL LP 10 - 2023-12-31 611,365 $41,768,000 -295,608
   Bill & Melinda Gates Foundation 1 - 2023-12-31 576,923 $39,415,000 0
   COWEN AND COMPANY LLC 8 - 2023-12-31 536,487 $36,653,000 76,451
   Polar Capital Holdings Plc 102 - 2023-12-31 501,300 $34,249,000 251,300
   PRINCIPAL FINANCIAL GROUP INC 593 - 2023-12-31 483,336 $33,022,000 -2,550
   TANG CAPITAL MANAGEMENT LLC 10 - 2023-12-31 405,600 $27,711,000 0
   Logos Global Management LP 12 - 2023-12-31 400,000 $27,328,000 -50,000
   T. Rowe Price Investment Management Inc. 467 *New 2023-12-31 374,561 $25,591,000 374,561
   TD ASSET MANAGEMENT INC 434 - 2023-12-31 346,930 $23,702,000 45,010
   RENAISSANCE TECHNOLOGIES LLC 553 - 2023-12-31 345,100 $23,577,000 -111,200
   First Turn Management LLC 16 - 2023-12-31 343,079 $23,439,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 562 - 2023-12-31 312,608 $21,357,000 261
   ARMISTICE CAPITAL LLC 55 - 2023-12-31 312,000 $21,316,000 -88,000
   Avidity Partners Management LP 47 - 2023-12-31 300,200 $20,510,000 -48,000
   NEW YORK STATE COMMON RETIREMENT FUND 608 - 2023-12-31 244,439 $16,700,000 45,798
   CITADEL ADVISORS LLC 903 - 2023-12-31 240,356 $16,421,000 68,784
   THRIVENT FINANCIAL FOR LUTHERANS 500 - 2023-12-31 211,831 $14,472,000 -4,094
   BNP Paribas Investment Partners S.A. 383 *New 2023-12-31 183,545 $12,540,000 183,545
   JANUS HENDERSON GROUP PLC 630 *New 2023-12-31 176,332 $12,051,000 176,332
   TWO SIGMA INVESTMENTS LLC 552 - 2023-12-31 161,957 $11,065,000 9,864
   BANK OF AMERICA CORP /DE/ 2308 - 2023-12-31 157,082 $10,732,000 30,920
   Candriam Luxembourg S.C.A. 252 - 2023-12-31 144,006 $9,839,000 -149,005
   MANUFACTURERES LIFE INSURANCE CO 877 - 2023-12-31 132,491 $9,052,000 19,004
   ARTISAN PARTNERS LIMITED PARTNERSHIP 282 - 2023-12-31 126,610 $8,650,000 -3,039
   ING INVESTMENT MANAGEMENT LLC 685 - 2023-12-31 119,265 $8,148,000 63,150
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1072 - 2023-12-31 105,685 $7,220,000 -1,577
   J P MORGAN CHASE & CO 2255 - 2023-12-31 101,082 $6,906,000 36,300
   Woodline Partners LP 271 *New 2023-12-31 100,328 $6,854,000 100,328
   SCHRODER INVESTMENT MANAGEMENT GROUP 675 - 2023-12-31 96,785 $6,612,000 14,000
   AXA 470 - 2023-12-31 94,929 $6,486,000 -2,298
   TWO SIGMA ADVISERS, LLC 729 - 2023-12-31 87,400 $5,971,000 -22,100
   PIER CAPITAL LLC 63 - 2023-12-31 86,202 $5,889,000 -1,220
   D E SHAW & CO INC 1022 - 2023-12-31 84,653 $5,783,000 -53,750
   Rhenman & Partners Asset Management AB 56 - 2023-12-31 84,278 $5,758,000 -5,000
   WELLS FARGO & CO/MN 1834 - 2023-12-31 84,143 $5,749,000 13,698
   Allspring Global Investments Holdings LLC 919 - 2024-03-31 87,614 $5,695,000 1,830
   ALLIANCEBERNSTEIN L.P. 1484 - 2023-12-31 73,411 $5,015,000 -47,183
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 558 - 2024-03-31 72,841 $4,735,000 -1,286
   ENVESTNET ASSET MANAGEMENT INC 1938 - 2023-12-31 68,574 $4,685,000 14,305
   HSBC HOLDINGS PLC 955 *New 2023-12-31 64,419 $4,450,000 64,419
   VOLORIDGE INVESTMENT MANAGEMENT LLC 655 - 2023-12-31 63,825 $4,361,000 9,732
   JANE STREET GROUP LLC 1655 - 2023-12-31 60,792 $4,153,000 16,343
   MILLENNIUM MANAGEMENT LLC 1930 - 2023-12-31 59,998 $4,099,000 -129,384
   Qube Research & Technologies Ltd 972 - 2023-12-31 58,344 $3,986,000 -66,855
   WAGONHOUND INVESTMENTS LP 81 - 2023-12-31 52,159 $3,564,000 -460,696
   GOLDMAN SACHS GROUP INC/ 2815 - 2023-12-31 48,672 $3,325,000 -26,633
   Eagle Health Investments LP 21 *New 2023-12-31 46,300 $3,163,000 46,300
   Jump Financial LLC 232 - 2023-12-31 44,900 $3,068,000 16,345
   STATE STREET CORP 2978 - 2023-12-31 43,526 $2,974,000 1,160
   ROYAL BANK OF CANADA 2280 - 2023-12-31 42,224 $2,884,000 8,967
   HIGHVISTA STRATEGIES LLC 32 - 2023-12-31 41,627 $2,844,000 1,823
   Eschler Asset Management LLP 10 - 2023-12-31 40,000 $2,733,000 10,000
   HEALTHINVEST PARTNERS AB 24 - 2024-03-31 40,899 $2,658,000 33,076
   LEGAL & GENERAL GROUP PLC 1844 - 2023-12-31 36,295 $2,480,000 8,609
   ALPS ADVISERS INC 316 - 2023-12-31 33,390 $2,281,000 -2,778
   Trexquant Investment LP 558 - 2023-12-31 28,545 $1,950,000 1,746
   UBS OCONNOR LLC 152 - 2023-12-31 27,641 $1,888,000 -12,704
   GEODE CAPITAL MANAGEMENT LLC 3146 - 2023-12-31 26,029 $1,778,000 1,639
   AMERIPRISE FINANCIAL INC 2905 - 2023-12-31 23,642 $1,615,000 -100
   HRT FINANCIAL LLC 761 - 2023-12-31 20,921 $1,429,000 7,639
   L & S ADVISORS INC 119 *New 2023-12-31 20,821 $1,422,000 20,821
   Hennion & Walsh Asset Management Inc. 340 - 2024-03-31 21,232 $1,380,000 8,848
   ADAGE CAPITAL PARTNERS GP LLC 753 *New 2023-12-31 20,000 $1,366,000 20,000
   OPPENHEIMER & CO INC 623 - 2023-12-31 19,230 $1,314,000 19,230
   Cubist Systematic Strategies LLC 996 - 2023-12-31 18,728 $1,279,000 -46,907
   STIFEL FINANCIAL CORP 1994 - 2023-12-31 18,238 $1,246,000 3,776
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 630 - 2023-12-31 17,980 $1,228,000 6,969
   Orion Portfolio Solutions LLC 864 - 2023-12-31 17,301 $1,203,000 -3,248
   CWM LLC 783 - 2024-03-31 18,446 $1,199,000 -5,779
   LAZARD ASSET MANAGEMENT LLC 739 *New 2023-12-31 16,837 $1,150,000 16,837
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,152 $1,104,000 3,623
   ALLIANZ ASSET MANAGEMENT AG 1194 - 2023-12-31 15,800 $1,079,000 4,200
   ZIMMER PARTNERS, LP 92 - 2023-12-31 14,900 $1,018,000 -20,700
   Robertson Stephens Wealth Management LLC 227 - 2023-12-31 13,780 $941,000 0
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP *New 2023-12-31 13,754 $940,000 13,754
   DEKABANK DEUTSCHE GIROZENTRALE 893 - 2024-03-31 15,000 $932,000 0
   SG AMERICAS SECURITIES LLC 912 - 2023-12-31 12,569 $859,000 5,720
   ETF MANAGERS GROUP LLC 285 - 2023-03-31 14,822 $733,000 14,822
   DALTON INVESTMENTS LLC 20 - 2023-12-31 10,000 $683,000 0
   Legato Capital Management LLC 375 - 2024-03-31 10,175 $661,000 2,940
   OPPENHEIMER ASSET MANAGEMENT INC 841 - 2023-12-31 8,251 $564,000 760
   BARCLAYS PLC 2879 - 2023-12-31 7,581 $518,000 -57,474
   Snowden Capital Advisors LLC 667 - 2023-12-31 7,537 $515,000 289
   ALGER FRED MANAGEMENT INC 402 - 2023-12-31 6,207 $424,000 2,002
   SEI INVESTMENTS CO 2194 - 2023-12-31 5,700 $389,000 -22,507
   MARINER WEALTH ADVISORS, LLC 2180 - 2023-12-31 5,290 $361,000 959
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us