Immunocore Holdings plc - IMCR

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.619B

QoQ value delta ($000)

-$51.1M (-3.06%)

Implied price effect (QoQ)

-3.3%

Total shares

46,677,657

QoQ shares delta

+115,330 (+0.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RTW INVESTMENTS, LP	169,030	4,869,798	1.69%
WELLINGTON MANAGEMENT GROUP LLP	162,916	4,693,643	0.03%
FMR LLC	157,556	4,539,225	0.01%
PRIMECAP MANAGEMENT CO/CA/	137,516	3,961,880	0.1%
Bellevue Group AG	97,077	2,796,803	1.84%
TANG CAPITAL MANAGEMENT LLC	91,236	2,628,538	4.51%
BAKER BROS. ADVISORS LP	80,619	2,322,656	0.47%
Deep Track Capital, LP	69,558	2,003,978	1.24%
BVF INC/IL	50,293	1,488,975	1.69%
ARMISTICE CAPITAL, LLC	38,111	1,098,000	0.45%
Fiera Capital Corp	36,266	1,044,831	0.12%
PRICE T ROWE ASSOCIATES INC /MD/	33,627	968,784	0.0%
MILLENNIUM MANAGEMENT LLC	31,641	911,597	0.01%
T. Rowe Price Investment Management, Inc.	30,324	873,628	0.02%
Kynam Capital Management, LP	29,727	856,462	1.9%
Logos Global Management LP	29,503	850,000	1.78%
Trails Edge Capital Partners, LP	23,692	682,597	5.85%
PRINCIPAL FINANCIAL GROUP INC	22,854	658,436	0.01%
Vestal Point Capital, LP	20,305	585,000	0.69%
Point72 Asset Management, L.P.	17,499	504,151	0.02%
ACADIAN ASSET MANAGEMENT LLC	16,012	461,830	0.03%
JANUS HENDERSON GROUP PLC	15,733	454,404	0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	14,140	407,404	0.0%
Frazier Life Sciences Management, L.P.	13,355	384,782	0.36%
Hudson Bay Capital Management LP	13,313	383,558	0.04%