IMCR
Immunocore Holdings plc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
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Largest filed tie
13F top-10 QoQ
Top fund weight
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Immunocore Holdings plc
30.46
135 managers report $1.7B of Immunocore on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Wellington is largest at 10.84%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $181.7M | 10.84% | +21.58% | |
| 2 | RTW InvestmentsRTW | $154.6M | 9.23% | 0.00% | |
| 3 | FMRFMR | $136.8M | 8.16% | −10.81% | |
| 4 | Primecap ManagementPrimecap | $115.5M | 6.89% | −1.49% | |
| 5 | Bellevue GroupBellevue | $88.5M | 5.28% | −0.31% | |
| 6 | Tang Capital ManagementTang | $84.1M | 5.02% | 0.00% | |
| 7 | Vestal Point CapitalVestal Point Capital | $57.1M | 3.41% | −34.94% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $52.4M | 3.12% | +61.46% | |
| 9 | Millennium ManagementMillennium | $50.7M | 3.03% | +29.06% | |
| 10 | Armistice CapitalArmistice Capital | $45.3M | 2.71% | +20.20% | |
| 11 | Caligan PartnersCaligan Partners | $43.9M | 2.62% | new | |
| 12 | Kynam Capital ManagementKynam | $43.7M | 2.60% | +55.38% | |
| 13 | BVFBVF | $41.1M | 2.45% | 0.00% | |
| 14 | Acadian Asset ManagementAcadian | $38.4M | 2.29% | +141.45% | |
| 15 | Trails Edge Capital PartnersTrails Edge Capital Partners | $33.8M | 2.01% | +55.76% | |
| 16 | BlackRockBlackRockindex-like | $31.9M | 1.90% | +53.07% | |
| 17 | Point72 Asset ManagementPoint72 | $31.4M | 1.88% | −10.16% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $26.4M | 1.57% | −9.60% | |
| 19 | Jupiter TopcoJupiter Topco | $22.5M | 1.34% | — | |
| 20 | Citadel AdvisorsCitadel | $20.7M | 1.24% | +171.31% | |
| 21 | Logos Global ManagementLogos Global | $19.1M | 1.14% | −60.00% | |
| 22 | Marshall WaceMarshall Wace | $18.8M | 1.12% | +227.68% | |
| 23 | Hudson Bay Capital ManagementHudson Bay | $18.7M | 1.12% | −6.82% | |
| 24 | BraidwellBraidwell | $16.6M | 0.99% | new | |
| 25 | Jones Hill CapitalJones Hill Capital | $16.3M | 0.97% | new |
No thesis.
Largest filed tie
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Expected move
Inputsstraddle ±12.1%
spot 30.49exp Nov 20ATM strike 30ATM straddle 4.32IV 74%