IMCR Immunocore Holdings plc

NASDAQ
$36.62

Immunocore Holdings plc (IMCR) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+20.00
21 buyers / 14 sellers
BUYING
Funds compared
39
funds with comparable IMCR positions
34 current holders · 32 prior-quarter holders
Net share change
-401.6K
+4.87M added, -5.27M cut
Position activity
7 new 14 increased 9 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Caligan Partners Activist Event New +1.38M $43.9M 2.1% 77
Baker Bros. Advisors Growth Healthcare Sold Out -734.4K -100.0% $23.3M 0.0% 66
Braidwell Growth Healthcare New +521.3K $16.6M 0.6% 64
Deep Track Capital Growth Healthcare Reduced -1.62M -83.9% $51.5M 0.1% 62
Balyasny Asset Management L.P. Sold Out -113.8K -100.0% $3.6M 0.0% 59
Integral Health Asset Management Growth Healthcare Sold Out -100.0K -100.0% $3.2M 0.0% 59
Qube Research & Technologies Ltd Quant New +223.1K $7.1M 0.0% 57
CITADEL ADVISORS LLC Quant Increased +336.4K +146.0% $10.7M 0.0% 56
Logos Global Management Growth Healthcare Reduced -900.0K -60.0% $28.6M 0.8% 55
ExodusPoint Capital Management Long/Short Quant Sold Out -40.3K -100.0% $1.3M 0.0% 54

Most significant buyers

By move score, not size.

  • Caligan Partners New · +1.38M
  • Braidwell New · +521.3K
  • Qube Research & Technologies Ltd New · +223.1K
  • CITADEL ADVISORS LLC Increased · +336.4K
  • MARSHALL WACE, LLP Increased · +410.6K

Most significant sellers

By move score, not size.

  • Baker Bros. Advisors Sold Out · -734.4K
  • Deep Track Capital Reduced · -1.62M
  • Balyasny Asset Management L.P. Sold Out · -113.8K
  • Integral Health Asset Management Sold Out · -100.0K
  • Logos Global Management Reduced · -900.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Caligan Partners 2 1.4M 0 +1.38M 2.1% New 77
Baker Bros. Advisors 1 0 734.4K -734.4K -100.0% 0.0% Sold Out 66
Braidwell 2 521.3K 0 +521.3K 0.6% New 64
Deep Track Capital 1 311.2K 1.9M -1.62M -83.9% 0.1% Reduced 62
Balyasny Asset Management L.P. 2 0 113.8K -113.8K -100.0% 0.0% Sold Out 59
Integral Health Asset Management 2 0 100.0K -100.0K -100.0% 0.0% Sold Out 59
Qube Research & Technologies Ltd 2 223.1K 0 +223.1K 0.0% New 57
CITADEL ADVISORS LLC 1 566.8K 230.4K +336.4K +146.0% 0.0% Increased 56
Logos Global Management 2 600.0K 1.5M -900.0K -60.0% 0.8% Reduced 55
ExodusPoint Capital Management 3 0 40.3K -40.3K -100.0% 0.0% Sold Out 54
MARSHALL WACE, LLP 2 590.9K 180.3K +410.6K +227.7% 0.0% Increased 54
Wolverine Asset Management 2 2.8K 0 +2.8K 0.0% New 54
Bridgewater Associates 1 36.7K 18.9K +17.8K +93.9% 0.0% Increased 54
Voloridge Investment Management 2 0 19.5K -19.5K -100.0% 0.0% Sold Out 53
Vestal Point Capital 1 1.8M 2.8M -966.9K -34.9% 1.3% Reduced 52
Boothbay Fund Management 4 295.5K 0 +295.5K 0.2% New 52
Cinctive Capital Management 3 21.9K 0 +21.9K 0.0% New 50
Quadrature Capital 3 73.9K 19.3K +54.7K +284.0% 0.0% Increased 49
Trexquant Investment 3 72.8K 20.7K +52.2K +252.2% 0.0% Increased 47
Caption Management 3 172.5K 661.8K -489.3K -73.9% 0.2% Reduced 46
TWO SIGMA INVESTMENTS, LP 2 1.6M 1.0M +627.7K +61.5% 0.0% Increased 45
Quantbot Technologies 4 123 0 +123 0.0% New 45
Y-Intercept 4 126.7K 34.9K +91.7K +262.6% 0.1% Increased 45
Engineers Gate 4 60.3K 13.9K +46.4K +334.3% 0.0% Increased 44
Brevan Howard Capital Management 3 34.5K 16.4K +18.0K +109.8% 0.0% Increased 43
Aquatic Capital Management 4 17.6K 1.1K +16.5K +1467.1% 0.0% Increased 42
RENAISSANCE TECHNOLOGIES LLC 1 102.4K 164.0K -61.6K -37.6% 0.0% Reduced 39
MILLENNIUM MANAGEMENT LLC 2 1.6M 1.2M +359.6K +29.1% 0.0% Increased 38
J. Goldman & Co. 3 53.4K 114.7K -61.3K -53.4% 0.1% Reduced 35
Armistice Capital 3 1.4M 1.2M +240.0K +20.2% 1.3% Increased 35
Moore Capital Management 3 274.7K 197.3K +77.4K +39.2% 0.3% Increased 34
D. E. Shaw & Co., Inc. 1 405.1K 335.2K +69.9K +20.9% 0.0% Increased 34
Point72 Asset Management, L.P. 1 990.3K 1.1M -112.0K -10.2% 0.1% Reduced 33
Squarepoint Ops LLC 2 11.7K 15.4K -3.7K -23.9% 0.0% Reduced 29
Hudson Bay Capital Management 3 590.0K 633.2K -43.2K -6.8% 0.1% Reduced 27
RTW Investments 1 4.9M 4.9M 0 +0.0% 1.3% Unchanged 32
Tang Capital Management 2 2.6M 2.6M 0 +0.0% 3.8% Unchanged 40
Biotechnology Value Fund 1 1.3M 1.3M 0 +0.0% 1.1% Unchanged 28
Woodline Partners LP 2 316.8K 316.8K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.