13FBOX
Immunocore Holdings PLC · 13F Institutional Holdings
Options Calculator Rankings
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I

Immunocore Holdings PLC

IMCR
Institutions
27
Combined AUM (Q2 2026)
$362.6M
Combined Shares (Q2 2026)
397.5M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+44.4M
9 institutions added · 4 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-43.7M
12 institutions reduced · 2 exits
Est. sell amount
⚖️ Net Share Change
+714,850
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$362.6M
Institutions
27
New Buys
4
Adds
5
Reduces
10
Exits
2
Unchanged
8
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LINDEN ADVISORS LP
0.37%0.46%#4$71.9M78.3M$81.9M90.8M-12.5M-13.76%Reduce
Context Capital Management, LLC
1.24%1.62%#1$63.7M69.3M$70.2M77.8M-8.5M-10.98%Reduce
CAMDEN ASSET MANAGEMENT L P /CA
1.18%1.3%#2$40.7M44.5M$38.3M42.7M+1.7M+4.05%Add
DEERFIELD MANAGEMENT COMPANY, L.P.
0.28%0.32%#5$27.1M30.0M$27.0M30.0M00.00%Unchanged
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#17$20.6M22.5M$22.6M25.0M-2.5M-9.90%Reduce
FRANKLIN RESOURCES INC
<0.01%<0.01%#16$18.4M20.0M$18.0M20.0M00.00%Unchanged
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
0.22%0.24%#7$18.3M20.0M$17.9M20.0M00.00%Unchanged
BALYASNY ASSET MANAGEMENT L.P.
0.02%#12$18.3M20.0M$00+20.0MNew Buy
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#19$14.9M16.3M$15.8M17.5M-1.2M-7.03%Reduce
Kohlberg Kravis Roberts & Co. L.P.
0.26%0.34%#6$14.8M16.1M$18.2M20.1M-4.0M-20.11%Reduce
Opti Capital Management, LP
0.87%#3$14.3M15.5M$00+15.5MNew Buy
STATE STREET CORP
<0.01%<0.01%#21$8.8M9.6M$7.7M8.6M+1.0M+11.68%Add
BlackRock, Inc.
<0.01%<0.01%#24$7.5M8.2M$5.7M6.4M+1.8M+28.35%Add
M&G Plc
0.03%0.03%#11$6.6M7.2M$6.4M7.2M00.00%Unchanged
ADVENT CAPITAL MANAGEMENT /DE/
0.09%0.11%#10$3.8M4.1M$5.1M5.6M-1.5M-26.79%Reduce
Polar Capital Holdings Plc
0.01%0.02%#15$3.2M3.5M$5.8M6.5M-3.0M-46.15%Reduce
Walleye Capital LLC
0.01%#14$2.8M3.0M$00+3.0MNew Buy
Wellesley Asset Management
0.2%0.23%#8$2.2M4.2M$2.2M4.2M00.00%Unchanged
Nicholas Investment Partners, LP
0.1%0.12%#9$1.7M1.9M$1.7M1.9M00.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#23$1.1M1.2M$538,613605,000+596,000+98.51%Add
OAKTREE CAPITAL MANAGEMENT LP
0.01%0.01%#13$766,360833,000$751,261833,00000.00%Unchanged
CITIGROUP INC
<0.01%<0.01%#22$615,795673,000$11,65913,000+660,000+5,076.92%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#20$474,688518,000$595,761658,000-140,000-21.28%Reduce
Northwest & Ethical Investments L.P.
<0.01%<0.01%#18$95,241105,000$94,180105,00000.00%Unchanged
JPMORGAN CHASE & CO
<0.01%#27$72,51080,000$00+80,000New Buy
SG Americas Securities, LLC
<0.01%<0.01%#26$14,00014,000$2,15124,000-10,000-41.67%Reduce
ODDO BHF ASSET MANAGEMENT SAS
<0.01%0.01%#25$249272$377,450422-150-35.55%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow