Immunocore Holdings plc Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 6.70 M | $197.66 M | 3.08% | 13.39% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 6.62 M | $195.20 M | -6.13% | 13.23% |
RTW INVESTMENTS, LP | 02/14/2025 | 4.87 M | $143.66 M | 0.00% | 9.74% |
FMR LLC | 02/13/2025 | 4.82 M | $142.12 M | -0.38% | 9.63% |
PRIMECAP MANAGEMENT CO/CA/ | 02/10/2025 | 2.67 M | $78.72 M | 7.95% | 5.33% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 2.19 M | $64.53 M | 1.38% | 4.37% |
TANG CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.56 M | $45.89 M | 40.70% | 3.11% |
BAKER BROS. ADVISORS LP | 02/14/2025 | 1.52 M | $44.70 M | 0.00% | 3.03% |
GENERAL ATLANTIC, L.P. | 02/07/2025 | 1.26 M | $37.22 M | 0.00% | 2.52% |
KYNAM CAPITAL MANAGEMENT, LP | 02/14/2025 | 1.23 M | $36.15 M | 100.00% | 2.45% |
BELLEVUE GROUP AG | 02/14/2025 | 1.21 M | $35.56 M | 0.00% | 2.41% |
ARMISTICE CAPITAL, LLC | 02/14/2025 | 1.20 M | $35.40 M | -5.06% | 2.40% |
FIERA CAPITAL CORP | 01/29/2025 | 779,964 | $23.01 M | -7.78% | 1.56% |
CITIGROUP INC | 02/12/2025 | 632,944 | $18.67 M | 3,848.00% | 1.27% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 604,900 | $17.84 M | -20.17% | 1.21% |
GROUPAMA ASSET MANAGMENT | 02/12/2025 | 600,000 | $510,310 | 100.00% | 1.20% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 573,362 | $16.91 M | -15.26% | 1.15% |
DEEP TRACK CAPITAL, LP | 02/14/2025 | 519,376 | $15.32 M | 100.00% | 1.04% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 502,857 | $14.83 M | -7.96% | 1.01% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 459,045 | $13.54 M | -7.86% | 0.92% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 403,304 | $11.90 M | 100.00% | 0.81% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 390,800 | $11.53 M | -34.55% | 0.78% |
WOODLINE PARTNERS LP | 02/14/2025 | 328,059 | $9.68 M | 19.43% | 0.66% |
HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2025 | 325,300 | $9.60 M | 31.54% | 0.65% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 317,476 | $9.37 M | 1.45% | 0.63% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 272,780 | $8.05 M | -68.78% | 0.55% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 202,806 | $5.98 M | 0.00% | 0.41% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 193,115 | $5.70 M | 100.00% | 0.39% |
JEFFERIES FINANCIAL GROUP INC. | 02/27/2025 | 165,000 | $4.87 M | 100.00% | 0.33% |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/12/2025 | 161,292 | $4.76 M | -62.24% | 0.32% |
UBS GROUP AG | 02/14/2025 | 140,706 | $4.15 M | 221.84% | 0.28% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 136,875 | $4.04 M | 17.28% | 0.27% |
CANDRIAM S.C.A. | 02/07/2025 | 134,785 | $3.98 M | -3.73% | 0.27% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/14/2025 | 114,151 | $3.37 M | 6.29% | 0.23% |
POLAR CAPITAL HOLDINGS PLC | 02/14/2025 | 114,023 | $3.36 M | -77.28% | 0.23% |
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 02/18/2025 | 108,762 | $3.21 M | 0.00% | 0.22% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 106,600 | $3.14 M | 100.00% | 0.21% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 96,570 | $2.85 M | -65.04% | 0.19% |
AXA S.A. | 02/14/2025 | 94,886 | $2.80 M | -0.16% | 0.19% |
JANE STREET GROUP, LLC | 02/14/2025 | 91,385 | $2.70 M | -46.89% | 0.18% |
STATE STREET CORP | 02/14/2025 | 77,265 | $2.28 M | 0.77% | 0.15% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 71,935 | $2.12 M | -13.39% | 0.14% |
SQUAREPOINT OPS LLC | 02/14/2025 | 69,954 | $2.06 M | -2.93% | 0.14% |
02/12/2025 | 67,840 | $2.00 M | 182.67% | 0.14% | |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 66,524 | $1.96 M | -8.85% | 0.13% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 02/12/2025 | 65,539 | $1.90 M | 0.00% | 0.13% |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | 02/13/2025 | 58,278 | $1.72 M | 0.00% | 0.12% |
HENNION & WALSH ASSET MANAGEMENT, INC. | 01/15/2025 | 49,608 | $1.46 M | 125.39% | 0.10% |
EAGLE HEALTH INVESTMENTS LP | 02/12/2025 | 46,300 | $1.37 M | 0.00% | 0.09% |
UBS OCONNOR LLC | 02/14/2025 | 45,274 | $1.34 M | 28.94% | 0.09% |
Immunocore Holdings plc institutional Ownership - FAQ's
During the previous two years, 143 institutional investors and hedge funds held shares of Immunocore Holdings plc. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 6.7 M
WELLINGTON MANAGEMENT GROUP LLP: 6.62 M
RTW INVESTMENTS, LP: 4.87 M
FMR LLC: 4.82 M
PRIMECAP MANAGEMENT CO/CA/: 2.67 M
PRICE T ROWE ASSOCIATES INC /MD/: 2.19 M
91.95% of Immunocore Holdings plc stock is owned by institutional investors.
Institutional investors have bought a total of 48.12 M shares in the last 24 months. This purchase volume represents approximately $1.44 B in transactions.