Immunocore Holdings plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 7.05 M | $219.43 M | 10.48% | 14.09% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 6.50 M | $202.34 M | 117.22% | 12.99% |
| RTW INVESTMENTS, LP | 11/14/2024 | 4.87 M | $151.60 M | 0.00% | 9.74% |
| FMR LLC | 11/13/2024 | 4.84 M | $150.55 M | 0.49% | 9.67% |
| PRIMECAP MANAGEMENT CO/CA/ | 11/08/2024 | 2.47 M | $76.95 M | 26.70% | 4.94% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 2.16 M | $67.17 M | -23.83% | 4.31% |
| BAKER BROS. ADVISORS LP | 11/14/2024 | 1.52 M | $47.17 M | 0.00% | 3.03% |
| ARMISTICE CAPITAL, LLC | 11/14/2024 | 1.26 M | $39.35 M | 29.51% | 2.53% |
| GENERAL ATLANTIC, L.P. | 11/12/2024 | 1.26 M | $39.28 M | 0.00% | 2.52% |
| BELLEVUE GROUP AG | 11/14/2024 | 1.21 M | $37.53 M | 4.40% | 2.41% |
| TANG CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.11 M | $34.42 M | 172.58% | 2.21% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 873,611 | $27.20 M | 100.00% | 1.75% |
| FIERA CAPITAL CORP | 11/01/2024 | 845,732 | $26.33 M | -3.41% | 1.69% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 757,700 | $23.59 M | 65.62% | 1.51% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 676,631 | $21.06 M | 12.59% | 1.35% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 597,142 | $18.59 M | 35.88% | 1.19% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 546,318 | $17.01 M | 24.98% | 1.09% |
| POLAR CAPITAL HOLDINGS PLC | 11/14/2024 | 501,755 | $15.62 M | -0.16% | 1.00% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 498,221 | $15.51 M | 27.56% | 1.00% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/08/2024 | 427,152 | $13.30 M | 7.47% | 0.85% |
| MORGAN STANLEY | 11/14/2024 | 404,825 | $12.60 M | -53.41% | 0.81% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 312,952 | $9.83 M | 18.14% | 0.63% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 284,939 | $8.87 M | 62.20% | 0.57% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 276,200 | $8.60 M | -57.31% | 0.55% |
| WOODLINE PARTNERS LP | 11/14/2024 | 274,681 | $8.55 M | 0.23% | 0.55% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 247,300 | $7.70 M | 28.02% | 0.49% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 226,341 | $7.05 M | 150.98% | 0.45% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 203,900 | $6.35 M | 100.00% | 0.41% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 202,806 | $6.31 M | -12.81% | 0.41% |
| AVIDITY PARTNERS MANAGEMENT LP | 11/14/2024 | 200,000 | $6.23 M | 0.00% | 0.40% |
| MARSHALL WACE, LLP | 11/14/2024 | 199,443 | $6.21 M | -19.79% | 0.40% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 191,541 | $5.96 M | -23.94% | 0.38% |
| JANE STREET GROUP, LLC | 11/15/2024 | 172,067 | $5.36 M | 29.75% | 0.34% |
| JANE STREET GROUP, LLC | 11/15/2024 | 152,200 | $4.74 M | 100.00% | 0.30% |
| CANDRIAM S.C.A. | 11/13/2024 | 140,006 | $4.36 M | -55.33% | 0.28% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 116,712 | $3.63 M | -3.16% | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 112,199 | $3.49 M | 100.00% | 0.22% |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 11/15/2024 | 108,762 | $3.39 M | 0.00% | 0.22% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 107,391 | $3.34 M | -11.80% | 0.21% |
| CANTOR FITZGERALD, L. P. | 11/14/2024 | 101,942 | $3.17 M | -59.87% | 0.20% |
| AXA S.A. | 11/14/2024 | 95,040 | $2.96 M | 0.03% | 0.19% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 83,055 | $2.59 M | 1.56% | 0.17% |
| PIER CAPITAL, LLC | 11/15/2024 | 82,480 | $2.57 M | 1.44% | 0.16% |
| STATE STREET CORP | 11/14/2024 | 76,671 | $2.39 M | 63.92% | 0.15% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 72,980 | $2.27 M | 3.41% | 0.15% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 72,068 | $2.24 M | -2.30% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 69,800 | $2.17 M | -23.97% | 0.14% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 65,539 | $2.04 M | 100.00% | 0.13% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 60,622 | $1.89 M | -2.54% | 0.12% |
| CITADEL ADVISORS LLC | 11/14/2024 | 59,108 | $1.84 M | -74.18% | 0.12% |
Immunocore Holdings plcinstitutional Ownership - FAQ's
During the previous two years, 157 institutional investors and hedge funds held shares of Immunocore Holdings plc. The most heavily invested institutionals were:
WELLINGTON MANAGEMENT GROUP LLP: 7.05 M
T. Rowe Price Investment Management, Inc.: 6.5 M
RTW INVESTMENTS, LP: 4.87 M
FMR LLC: 4.84 M
PRIMECAP MANAGEMENT CO/CA/: 2.47 M
PRICE T ROWE ASSOCIATES INC /MD/: 2.16 M
90.46% of Immunocore Holdings plc stock is owned by institutional investors.
Institutional investors have bought a total of 47.00 M shares in the last 24 months. This purchase volume represents approximately $1.40 B in transactions.