DE:6YG / Immunocore Holdings plc - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

Immunocore Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45258D1054
30,60 € ↓ -0,40 (-1,29%)
2025-09-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Immunocore Holdings plc - Depositary Receipt (Common Stock) includono Bvf Inc/il, Cantor Fitzgerald, L. P., OMERS ADMINISTRATION Corp, Oxford Asset Management Llp, Torno Capital, Llc, Quadrature Capital Ltd, Fox Run Management, L.l.c., Torno Capital, Llc, State of New Jersey Common Pension Fund D, Blueshift Asset Management, LLC, Lido Advisors, LLC, Skandinaviska Enskilda Banken AB (publ), TMED - T. Rowe Price Health Care ETF, Mount Yale Investment Advisors, LLC, SRS Capital Advisors, Inc., Pnc Financial Services Group, Inc., FTKI - First Trust Small Cap BuyWrite Income ETF, Cape Investment Advisory, Inc., Webster Bank, N. A., e Raymond James Financial Inc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Two Sigma Investments, Lp 433.065 41,82 13.590 49,99
2025-08-27 13F/A Brinker Capital Investments, LLC 23.965 4,50 752 10,59
2025-08-08 13F Geode Capital Management, Llc 52.001 40,07 1.632 48,14
2025-08-14 13F Eschler Asset Management LLP 40.000 1.255
2025-08-06 13F Fox Run Management, L.l.c. 11.849 372
2025-08-11 13F Bell Investment Advisors, Inc 39 178,57 1
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32.366 94,78 1.064 -11,41
2025-08-14 13F Diadema Partners Lp 104.384 7,63 3.276 13,83
2025-08-14 13F Ubs Asset Management Americas Inc 6.450 122,41 202 134,88
2025-08-08 13F Pnc Financial Services Group, Inc. 96 3
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 13.879 79,13 436 89,96
2025-08-14 13F Raymond James Financial Inc 22 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 755 31,76 23 22,22
2025-08-08 13F Fiera Capital Corp 813.074 0,98 25.514 6,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.535 15,76 48 23,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7.067.659 0,22 222 5,74
2025-08-14 13F Citadel Advisors Llc Put 33.500 335,06 1.051 360,96
2025-08-14 13F Bellevue Group AG 2.441.830 99,86 76.625 111,38
2025-08-13 13F Marshall Wace, Llp 146.610 425,82 4.601 456,23
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.206 2,70 1.701 8,56
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.852 0,40 9.748 -8,09
2025-07-28 13F J.Safra Asset Management Corp 12 0
2025-07-08 13F Webster Bank, N. A. 51 2
2025-08-14 13F Citadel Advisors Llc 204.217 280,75 6.408 302,77
2025-08-14 13F Logos Global Management LP 575.000 18.044
2025-08-13 13F Groupama Asset Managment 527 4,16
2025-08-14 13F Susquehanna International Group, Llp Put 275.000 1.106,14 8.630 1.176,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 8.894 279
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.295 4.696,30 41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -582 -51,90 -18 -48,57
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4.568 16,47 150 25,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.292 50,33 280 37,44
2025-08-11 13F Citigroup Inc Call 104.600 90,18 3.282 101,23
2025-08-11 13F Citigroup Inc Put 104.600 90,18 3.282 101,23
2025-08-13 13F NEOS Investment Management LLC 22.206 43,93 697 52,30
2025-08-14 13F Snowden Capital Advisors LLC 7.674 2,65 241 8,60
2025-08-11 13F Primecap Management Co/ca/ 3.771.474 40,80 118.349 48,91
2025-08-12 13F Virtu Financial LLC 15.032 0
2025-08-27 13F/A Squarepoint Ops LLC 10.714 336
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.148 117,40 97 128,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22.934 76,18 680 77,08
2025-08-14 13F Graham Capital Management, L.P. 14.696 461
2025-08-14 13F Engineers Gate Manager LP 14.760 463
2025-05-14 13F/A Torno Capital, Llc Put 15.000 508
2025-05-14 13F/A Torno Capital, Llc 10.010 339
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.069 39,76 2.079 27,96
2025-08-13 13F Blueshift Asset Management, LLC 8.195 257
2025-08-14 13F Deep Track Capital, LP 1.800.000 27,53 56.484 34,88
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.469 15,27 77 22,22
2025-08-14 13F Royal Bank Of Canada 46.566 5,81 1.461 11,87
2025-08-14 13F Fmr Llc 4.855.772 0,32 152.374 6,10
2025-08-14 13F Millennium Management Llc Call 15.000 471
2025-08-13 13F Renaissance Technologies Llc 222.052 145,17 6.968 159,29
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.439.068 38,87 76.538 46,87
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.035.163 9,32 63.863 15,62
2025-08-14 13F Bvf Inc/il 1.024.288 32.142
2025-08-14 13F Cantor Fitzgerald, L. P. Call 75.000 2.354
2025-08-08 13F SG Americas Securities, LLC 3.267 0
2025-08-12 13F CIBC Private Wealth Group, LLC 366 2,52 11 37,50
2025-08-13 13F Jump Financial, LLC 61.646 428,29 1.934 458,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -553 60,29 -17 -33,33
2025-08-14 13F Point72 Asset Management, L.P. 820.425 30,58 25.745 38,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15.356 3,23 482 9,07
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.000 1,33 19.032 26,28
2025-08-07 13F Acadian Asset Management Llc 90.798 392,32 3
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.457 10,84 2.030 38,12
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.858 11,20 617 38,65
2025-08-11 13F Principal Securities, Inc. 116 20,83 4 50,00
2025-08-13 13F Schroder Investment Management Group 109.849 67,61 3.447 77,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51.663 1.621
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 58 2
2025-08-14 13F Caption Management, LLC 179.503 510,70 5.633 545,87
2025-08-12 13F Trexquant Investment LP 19.289 605
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.460 10,16 859 37,28
2025-08-28 13F China Universal Asset Management Co., Ltd. 7.982 0,44 250 6,38
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 91.823 0,22 2.764 -8,27
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.558 3,32 57 29,55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -504 447,83 -18 200,00
2025-08-14 13F Jane Street Group, Llc Put 62.700 1.968
2025-08-14 13F Jane Street Group, Llc 182.179 245,94 5.717 265,94
2025-08-14 13F Axa S.a. 94.919 0,17 2.979 5,94
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.670 12,72 10.090 40,46
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.019.763 12,32 37.323 39,96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 7.918 248
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 70.211 2,41 2.203 8,31
2025-08-19 13F Cape Investment Advisory, Inc. 57 2
2025-08-12 13F XTX Topco Ltd 20.873 14,74 655 21,34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 86.000 3,30 2.699 9,23
2025-08-14 13F Sei Investments Co 31.334 191,86 983 209,12
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 21.522 40,56 788 75,28
2025-08-14 13F Frazier Life Sciences Management, L.P. 384.782 27,76 12.074 35,13
2025-08-13 13F Quadrature Capital Ltd 14.975 471
2025-08-13 13F Lido Advisors, LLC 8.126 255
2025-08-11 13F Persistent Asset Partners Ltd 24.038 7,65 754 13,90
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.338 10,11 561 37,16
2025-08-13 13F Tema Etfs Llc 22.206 43,93 697 52,30
2025-08-14 13F Oxford Asset Management Llp 21.058 661
2025-07-31 13F State of New Jersey Common Pension Fund D 9.295 292
2025-08-14 13F State Street Corp 82.142 1,21 2.578 7,06
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7.200 38,46 -236 50,64
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2.172 68
2025-08-14 13F Group One Trading, L.p. 738 23
2025-08-14 13F Lazard Asset Management Llc 88.887 3
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 66.780 6,75 2.096 12,88
2025-08-13 13F Virtus Investment Advisers, Inc. 12.472 5,28 391 11,40
2025-08-14 13F Hrt Financial Lp 15.044 0
2025-08-15 13F State of Tennessee, Treasury Department 4.214 132
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 7.716 10,20 227 -1,31
2025-08-14 13F Ubs Oconnor Llc 53.343 18,03 1.674 24,85
2025-08-05 13F Simplex Trading, Llc 54 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.342 42
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.431 10,75 11.472 38,02
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.077.440 8,56 33.810 14,82
2025-08-04 13F Assetmark, Inc 34.958 3,70 1.097 9,60
2025-08-14 13F Tang Capital Management Llc 2.105.608 9,91 66.074 16,25
2025-08-13 13F OMERS ADMINISTRATION Corp 21.800 684
2025-08-15 13F Morgan Stanley 237.879 36,82 7.465 44,71
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 749.530 0,50 22.561 -8,00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 13.547 17,43 408 7,39
2025-08-14 13F Caption Management, LLC Put 687.200 2.398,91 21.564 2.545,89
2025-08-14 13F Cubist Systematic Strategies, LLC 142.757 108,01 4.480 119,99
2025-08-12 13F SRS Capital Advisors, Inc. 302 9
2025-08-14 13F Goldman Sachs Group Inc 44.956 43,83 1.411 52,10
Other Listings
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