Immunocore Holdings plc IMCR
CIK 0001671927 · CUSIP 45258D105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | T. Rowe Price Investment Management, Inc. CIK 1897612 · Amended · View history | $206.91M 5,961,227 shares | 0.13% | -1.10M(-15.60%)Reduced | SEC filing ↗ Feb 19, 2026 | ▾ |
| 02 | RTW INVESTMENTS, LP CIK 1493215 · View history | $169.03M 4,869,798 shares | 1.69% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 03 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $162.92M 4,693,643 shares | 0.03% | -87.25K(-1.80%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $157.56M 4,539,225 shares | 0.01% | +118.82K(+2.70%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 05 | PRIMECAP MANAGEMENT CO/CA/ CIK 763212 · View history | $137.52M 3,961,880 shares | 0.10% | +207.32K(+5.50%)Added | SEC filing ↗ Feb 11, 2026 | ▾ |
| 06 | Bellevue Group AG CIK 1674546 · View history | $97.08M 2,796,803 shares | 1.84% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 07 | TANG CAPITAL MANAGEMENT LLC CIK 1232621 · View history | $91.24M 2,628,538 shares | 4.51% | +322.93K(+14.00%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 08 | BAKER BROS. ADVISORS LP CIK 1263508 · View history | $80.62M 2,322,656 shares | 0.47% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 09 | Deep Track Capital, LP CIK 1856083 · View history | $69.56M 2,003,978 shares | 1.59% | +203.98K(+11.30%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 10 | BVF INC/IL CIK 1056807 · View history | $50.29M 1,488,975 shares | 1.69% | -85.31K(-5.40%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 11 | ARMISTICE CAPITAL, LLC CIK 1601086 · View history | $38.11M 1,098,000 shares | 0.93% | +274.00K(+33.30%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 12 | Fiera Capital Corp CIK 1505817 · View history | $36.27M 1,044,831 shares | 0.12% | +249.67K(+31.40%)Added | SEC filing ↗ Feb 11, 2026 | ▾ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $33.63M 968,784 shares | 0.00% | -47.99K(-4.70%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 14 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $31.64M 911,597 shares | 0.02% | -354.37K(-28.00%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 15 | Kynam Capital Management, LP CIK 1907884 · View history | $29.73M 856,462 shares | 1.94% | -152.81K(-15.10%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | Logos Global Management LP CIK 1792126 · View history | $29.50M 850,000 shares | 1.97% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 17 | Trails Edge Capital Partners, LP CIK 2077247 · View history | $23.69M 682,597 shares | 5.85% | — | SEC filing ↗ Feb 17, 2026 | ▾ |
| 18 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $22.85M 658,436 shares | 0.01% | +247.03K(+60.00%)Added | SEC filing ↗ Feb 2, 2026 | ▾ |
| 19 | Vestal Point Capital, LP CIK 1974915 · View history | $20.31M 585,000 shares | 0.74% | +585.00KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | Point72 Asset Management, L.P. CIK 1603466 · View history | $17.50M 504,151 shares | 0.03% | -31.68K(-5.90%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 151 institutions. The complete set is available through the API.
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