Security key
45258D105
Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR)
CUSIP: 45258D105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share
- Shares outstanding
- 50,306,691
- Total 13F shares
- 47,759,431
- Share change
- +496,857
- Total reported value
- $1,498,675,257
- Put/Call ratio
- 398%
- Price per share
- $31.38
- Number of holders
- 132
- Value change
- +$17,984,702
- Number of buys
- 76
- Number of sells
- 52
Report period
Q2 2025
Institutions
132
Top holders
10
IMCR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Immunocore Holdings plc SEC filings
Immunocore Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45258D105
Recent filing periods:
Top shareholders of IMCR - Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jallal Bahija |
13D/G
|
— |
8.2%
|
4,493,139
|
$135,513,072 | $0 | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13D/G
13F
|
Company |
7.5%
|
3,772,234
|
$130,443,852 | +$38,165,393 | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
7,051,818
|
$209,228,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
6,131,720
|
$181,928,132 | — | 31 Mar 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
9.7%
|
4,869,798
|
$144,486,907 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
9.6%
|
4,840,496
|
$143,617,509 | — | 31 Mar 2025 | |
| BAKER BROS. ADVISORS LP |
13F
3/4/5
|
Company · Director |
4.6%
|
2,322,656
|
$68,913,204 | — | 31 Mar 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,915,708
|
$56,839,056 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
1,887,940
|
$56,016,000 | — | 31 Mar 2025 | |
| Kynam Capital Management, LP |
13F
|
Company |
3.4%
|
1,695,576
|
$50,307,740 | — | 31 Mar 2025 | |
| Deep Track Capital, LP |
13F
|
Company |
2.8%
|
1,411,402
|
$41,876,297 | — | 31 Mar 2025 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
2.5%
|
1,261,684
|
$37,434,164 | — | 31 Mar 2025 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
1,221,794
|
$36,250,628 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.9%
|
978,000
|
$29,017,260 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
805,150
|
$23,888,801 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
639,288
|
$18,967,675 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
628,292
|
$18,641,424 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
523,400
|
$15,529,278 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
478,864
|
$14,207,895 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
460,751
|
$13,670,482 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.79%
|
395,334
|
$11,729,560 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.65%
|
328,245
|
$9,739,029 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
305,364
|
$9,060,150 | — | 31 Mar 2025 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.6%
|
301,170
|
$8,935,714 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
295,854
|
$8,777,988 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
295,408
|
$8,764,755 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
285,270
|
$8,463,961 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.45%
|
225,545
|
$6,691,920 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
202,806
|
$6,017,254 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
176,132
|
$5,225,837 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
173,861
|
$5,158,455 | — | 31 Mar 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
161,292
|
$4,785,000 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
141,675
|
$4,203,497 | — | 31 Mar 2025 | |
| S.c.a. Candriam |
13F
|
Individual |
0.27%
|
134,785
|
$3,999,069 | — | 31 Mar 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.22%
|
110,101
|
$3,266,697 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
107,090
|
$3,177,361 | — | 31 Mar 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.2%
|
100,000
|
$2,967,000 | — | 31 Mar 2025 | |
| DIADEMA PARTNERS LP |
13F
|
Company |
0.19%
|
96,984
|
$2,877,515 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
94,919
|
$2,816,247 | — | 31 Mar 2025 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
94,762
|
$2,811,589 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
90,570
|
$2,687,212 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
83,670
|
$2,482,489 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
81,159
|
$2,407,988 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
68,629
|
$2,036,222 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
67,259
|
$1,995,575 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
65,539
|
$1,938,644 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.12%
|
62,555
|
$1,856,007 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
54,493
|
$1,616,807 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
53,636
|
$1,591,380 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
52,662
|
$1,562,482 | — | 31 Mar 2025 |
Institutional Holders of Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR) as of Q2 2025
As of 30 Jun 2025,
Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,759,431 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., RTW INVESTMENTS, LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, Bellevue Group AG, BAKER BROS. ADVISORS LP, TANG CAPITAL MANAGEMENT LLC, Deep Track Capital, LP, and BVF INC/IL.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
115
Q2 2025 holders
132
Holder diff
17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.