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Get Institutions for : 
Immunocore Holdings Adr (IMCR)  
$56.99 1.96 (3.32%) as of 4:30 Mon 5/13


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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  : 
5.01 (9.64%)  




 
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
   T. Rowe Price Investment Management Inc. 467 *New 2023-12-31 374,561 $25,591,000 374,561
   JANUS HENDERSON GROUP PLC 630 *New 2023-12-31 176,332 $12,051,000 176,332
   Woodline Partners LP 271 *New 2023-12-31 100,328 $6,854,000 100,328
   HSBC HOLDINGS PLC 955 *New 2023-12-31 64,419 $4,450,000 64,419
   Eagle Health Investments LP 21 *New 2023-12-31 46,300 $3,163,000 46,300
   EAGLE ASSET MANAGEMENT INC 448 *New 2024-03-31 43,098 $2,713,000 43,098
   ADAGE CAPITAL PARTNERS GP LLC 753 *New 2023-12-31 20,000 $1,366,000 20,000
   CAPSTONE INVESTMENT ADVISORS LLC 342 *New 2024-03-31 18,870 $1,227,000 18,870
   LAZARD ASSET MANAGEMENT LLC 739 *New 2023-12-31 16,837 $1,150,000 16,837
   FORA Capital LLC 265 *New 2024-03-31 11,957 $777,000 11,957
   DNB NOR ASSET MANAGEMENT AS 629 *New 2024-03-31 5,343 $347,000 5,343
   Connective Portfolio Management LLC 44 *New 2024-03-31 5,000 $325,000 5,000
   NEOS Investment Management LLC 430 *New 2023-12-31 3,828 $262,000 3,828
   Integrated Wealth Concepts LLC 1443 *New 2023-12-31 2,957 $202,000 2,957
   QUANTBOT TECHNOLOGIES LLC 1178 *New 2024-03-31 1,500 $98,000 1,500
   TD Waterhouse Canada Inc. 1056 *New 2024-03-31 749 $48,000 749
   Atlantic Trust Group LLC 1868 *New 2024-03-31 500 $31,000 500
   Nelson Van Denburg & Campbell Wealth Management Gr 1493 *New 2024-03-31 397 $26,000 397
   Goss Wealth Management LLC 2878 *New 2023-12-31 130 $9,000 130
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2750 *New 2023-12-31 83 $6,000 83
   Geneos Wealth Management Inc. 1965 *New 2024-03-31 11 $1,000 11
   CVA Family Office LLC 982 *New 2024-03-31 14 $1,000 14

  22 Records found
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