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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
   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
   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
   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
   Polar Capital Holdings Plc 102 - 2023-12-31 501,300 $34,249,000 251,300
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 562 - 2023-12-31 312,608 $21,357,000 261
   CITADEL ADVISORS LLC 903 - 2023-12-31 240,356 $16,421,000 68,784
   NEW YORK STATE COMMON RETIREMENT FUND 618 - 2024-03-31 248,468 $16,150,000 4,029
   Candriam Luxembourg S.C.A. 231 - 2024-03-31 189,006 $12,285,000 45,000
   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
   MANUFACTURERES LIFE INSURANCE CO 877 - 2023-12-31 132,491 $9,052,000 19,004
   ING INVESTMENT MANAGEMENT LLC 685 - 2023-12-31 119,265 $8,148,000 63,150
   SCHRODER INVESTMENT MANAGEMENT GROUP 675 - 2023-12-31 96,785 $6,612,000 14,000
   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
   ENVESTNET ASSET MANAGEMENT INC 1938 - 2023-12-31 68,574 $4,685,000 14,305
   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
   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
   Trexquant Investment LP 558 - 2023-12-31 28,545 $1,950,000 1,746
   GEODE CAPITAL MANAGEMENT LLC 3146 - 2023-12-31 26,029 $1,778,000 1,639
   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
   HRT FINANCIAL LLC 761 - 2023-12-31 20,921 $1,429,000 7,639
   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 1994 - 2023-12-31 18,238 $1,246,000 3,776
   ALLIANZ ASSET MANAGEMENT AG 1194 - 2023-12-31 15,800 $1,079,000 4,200
   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
   Snowden Capital Advisors LLC 667 - 2023-12-31 7,537 $515,000 289
   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
   ALGER FRED MANAGEMENT INC 402 - 2023-12-31 6,207 $424,000 2,002
   SEI INVESTMENTS CO 2197 - 2024-03-31 5,807 $377,000 107
   MARINER WEALTH ADVISORS, LLC 2180 - 2023-12-31 5,290 $361,000 959
   EXCHANGE TRADED CONCEPTS LLC 784 - 2024-03-31 4,738 $308,000 2,082
   JGP Global Gestao de Recursos Ltda. 37 - 2024-03-31 4,253 $276,000 882
   IFP Advisors Inc 904 - 2023-12-31 3,079 $210,000 682
   US BANCORP 2472 - 2024-03-31 1,186 $77,000 927
   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
  59 Records found
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