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IMCRImmunocore Holdings plc
$28.60$1.5B
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HomeStocksIMCRInstitutional Holders

IMCR logoImmunocore Holdings plc (IMCR) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership decreased this quarter (-1.09 pp), while top 10 holders maintain a highly concentrated 63.3% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
102.5%$1.5B total value · ▼ 1.09 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
45 / 100
Neutral
Institutions & Flow138 holders-8 net flow (+24 / -32)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-8)
  • Marquee funds including Millennium Management Llc and Point72 Asset Management, L.p. maintain significant positions
  • Top 10 holders control 63.3% of institutional value
  • No Insider Signal

Top Institutional Holders of IMCR

Ranked by reported Q1 2026 13F market value

Top 10 Holders
63.3%
Top 25 Holders
88.3%

Share of total reported institutional value in IMCR held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1RTW INVESTMENTS, LP4.9M$146.8M0.0%9.580%1.46%
2FMR LLC4.8M$145.6M+6.4%9.500%0.01%
3WELLINGTON MANAGEMENT GROUP LLP4.7M$141.9M+0.3%9.258%0.03%
4PRIMECAP MANAGEMENT CO/CA/3.7M$111.4M-6.8%7.266%0.09%
5Bellevue Group AG2.8M$84.3M0.0%5.502%2.01%
6Vestal Point Capital, LP2.8M$83.4M+373.0%5.443%2.33%
7TANG CAPITAL MANAGEMENT LLC2.6M$79.9M+0.8%5.212%4.06%
8Caption Management, LLC1.9M$58.3M—3.805%0.56%
9Deep Track Capital, LP1.9M$58.2M-3.6%3.800%1.20%
10Logos Global Management LP1.5M$45.2M+76.5%2.951%2.26%
11BVF INC/IL1.3M$39.0M-13.1%2.547%1.24%
12MILLENNIUM MANAGEMENT LLC1.2M$37.3M+35.7%2.434%0.02%
13ARMISTICE CAPITAL, LLC1.2M$35.8M+8.2%2.337%1.06%
14Point72 Asset Management, L.P.1.1M$33.2M+118.6%2.168%0.05%
15Fiera Capital Corp1.1M$32.6M+3.4%2.125%0.11%
16TWO SIGMA INVESTMENTS, LP1.0M$30.8M+184.2%2.009%0.02%
17Kynam Capital Management, LP885K$26.7M+3.3%1.741%1.67%
18BAKER BROS. ADVISORS LP734K$22.1M-68.4%1.445%0.13%
19Trails Edge Capital Partners, LP683K$20.6M0.0%1.343%4.71%
20BlackRock, Inc.656K$19.8M+99.4%1.291%0.00%
21Hudson Bay Capital Management LP633K$19.1M+65.1%1.246%0.21%
22JANUS HENDERSON GROUP PLC595K$17.9M+30.9%1.170%0.01%
23PRINCIPAL FINANCIAL GROUP INC519K$15.7M-21.2%1.021%0.01%
24Frazier Life Sciences Management, L.P.485K$14.6M+26.0%0.954%0.38%
25MASSACHUSETTS FINANCIAL SERVICES CO /MA/407K$12.3M-0.0%0.801%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in IMCR — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in IMCR during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers24Added To31Trimmed83Exited32
  • Vestal Point Capital, LP$83.4M
  • Logos Global Management LP$45.2M
  • MILLENNIUM MANAGEMENT LLC$37.3M
  • Point72 Asset Management, L.P.$33.2M
  • TWO SIGMA INVESTMENTS, LP$30.8M
  • BlackRock, Inc.$19.8M
  • Hudson Bay Capital Management LP$19.1M
  • JANUS HENDERSON GROUP PLC$17.9M
  • Frazier Life Sciences Management, L.P.$14.6M
  • D. E. Shaw & Co., Inc.$10.1M
  • DIADEMA PARTNERS LP$5.8M
  • MARSHALL WACE, LLP$5.4M

IMCR Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 20261385.5%102.53%1.09 pp$1.51B1.0%
Q4 2025146+16%103.62%+3.20 pp$1.53B+3.2%
Q3 20251263.8%100.42%+16.70 pp$1.48B+20%
Q2 2025131+16%83.72%+7.54 pp$1.23B+9.9%
Q1 2025113+0.9%76.18%+4.17 pp$1.12B+5.8%
Q4 20241128.9%72.01%4.87 pp$1.06B6.3%
Q3 20241235.4%76.88%6.41 pp$1.13B7.7%
Q2 2024130—83.29%—$1.23B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

IMCR — Frequently Asked Questions

Quick answers to the most common questions about buying IMCR stock.

What percentage of IMCR is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Immunocore Holdings plc stands at 102.5%, held across 138 reporting institutions.

Who is the largest institutional holder of IMCR?

RTW INVESTMENTS, LP is the largest reported institutional holder of IMCR, with approximately 4,869,798 shares worth $0.15B as of Q1 2026.

Is IMCR a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of IMCR, including MILLENNIUM MANAGEMENT LLC, Point72 Asset Management, L.P., TWO SIGMA INVESTMENTS, LP.

What is IMCR's Smart Money Score?

Our composite Smart Money Score for IMCR is 45 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought IMCR this quarter?

24 institutions opened new positions in IMCR during Q1 2026, while 32 fully exited. 31 added to existing positions and 83 trimmed.

How is institutional ownership of IMCR changing?

IMCR institutional ownership fell by 1.09 percentage points quarter-over-quarter, with a net change of -8 holders.

How concentrated is IMCR ownership among the top holders?

The top 10 institutions account for 63.3% of all reported 13F value in IMCR, and the top 25 account for 88.3%.

Where does this IMCR institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.