Immunocore Holdings plc
Hedge Funds Holdings
Last updated:
Immunocore Holdings plc‘s stocks are currently a part of 60 hedge funds’ portfolios, which represents 36.88% of the total amount of its stocks outstanding. This makes up a total of 16.86M shares of Immunocore Holdings plc. Compared to the previous quarter, the number fell by -44.33% or -13.42M shares fewer. As for the holding position changes, 28.33% (17) of current hedge fund investors increased the number of shares held, 30% (18) of current holders sold a part of the shares held, and 10% (6) closed the holdings completely. 15 hedge funds are new holders of Immunocore Holdings plc stock in Q1 2023, it is 25% of total holders.
Hedge funds holding Immunocore Holdings (Q1 2021 – Q1 2023)
| Q1 2021 | 41 |
|---|---|
| Q2 2021 | 43 |
| Q3 2021 | 46 |
| Q4 2021 | 47 |
| Q1 2022 | 58 |
| Q2 2022 | 66 |
| Q3 2022 | 86 |
| Q4 2022 | 104 |
| Q1 2023 | 60 |
Hedge funds changes in Immunocore Holdings positions (Q1 2021 – Q1 2023)
| Q1 2021 | 41 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2021 | 11 | 9 | 12 | 9 | 2 |
| Q3 2021 | 7 | 15 | 8 | 4 | 12 |
| Q4 2021 | 8 | 13 | 14 | 6 | 6 |
| Q1 2022 | 17 | 19 | 8 | 6 | 8 |
| Q2 2022 | 13 | 16 | 18 | 5 | 14 |
| Q3 2022 | 29 | 26 | 19 | 9 | 3 |
| Q4 2022 | 30 | 37 | 26 | 12 | -1 |
| Q1 2023 | 15 | 17 | 18 | 6 | 4 |
Hedge funds changes in Immunocore Holdings stock options (Q1 2021 – Q1 2023)
| Q1 2021 | 0 | 0 |
|---|---|---|
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 971,000 | 11,000 |
| Q2 2022 | 2,868,000 | 7,076,000 |
| Q3 2022 | 1,394,000 | 9,914,000 |
| Q4 2022 | 10,266,349 | 6,123,248 |
| Q1 2023 | 4,039,485,000 | 218,000,000 |