IMMUNOCORE HLDGS PLC shareholder history

Current and past IMMUNOCORE HLDGS PLC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 11110.00%0.00%0.00%Q1 2021Q3 202322
UBS Group AG 11110.00%0.00%0.00%Q1 2021Q3 202317
SUSQUEHANNA INTERNATIONAL GROUP, LLP 660.00%0.00%0.00%Q2 2022Q3 202316
MILLENNIUM MANAGEMENT LLC 730.00%0.00%0.01%Q1 2021Q3 202314
Bill & Melinda Gates Foundation 11113.53%17.43%35.70%Q1 2021Q3 202311
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
Samsara BioCapital, LLC 11110.31%0.85%1.60%Q1 2021Q3 202311
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.00%0.00%0.01%Q1 2021Q3 202311
Avidity Partners Management LP 11110.63%1.06%1.98%Q1 2021Q3 202311
RTW INVESTMENTS, LP 11110.62%3.50%6.88%Q1 2021Q3 202311
PRINCIPAL FINANCIAL GROUP INC 11110.00%0.01%0.02%Q1 2021Q3 202311
PRICE T ROWE ASSOCIATES INC /MD/ 11110.00%0.01%0.02%Q1 2021Q3 202311
BANK OF AMERICA CORP /DE/ 11110.00%0.00%0.00%Q1 2021Q3 202311
THRIVENT FINANCIAL FOR LUTHERANS 11110.02%0.03%0.04%Q1 2021Q3 202311
TD ASSET MANAGEMENT INC 11110.00%0.00%0.02%Q1 2021Q3 202311
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
FMR LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
MORGAN STANLEY 11110.00%0.00%0.01%Q1 2021Q3 202311
WELLINGTON MANAGEMENT GROUP LLP 11110.00%0.02%0.04%Q1 2021Q3 202311
Rock Springs Capital Management LP 11111.85%3.04%4.56%Q1 2021Q3 202311
BlackRock Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
GENERAL ATLANTIC, L.P. 11110.21%0.49%0.90%Q1 2021Q3 202311
Baker Brothers Advisors 11110.41%0.60%0.88%Q1 2021Q3 202311
Virtus ETF Advisers LLC 10100.07%0.13%0.21%Q2 2021Q3 202310
GEODE CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Legal & General Group Plc 10100.00%0.00%0.00%Q2 2021Q3 202310
ALPS ADVISORS INC 10100.01%0.02%0.02%Q2 2021Q3 202310
Rhenman & Partners Asset Management AB 10100.20%0.53%0.90%Q2 2021Q3 202310
Pier Capital, LLC 990.30%0.65%0.90%Q3 2021Q3 20239
FIRST MANHATTAN CO. LLC. 990.03%0.10%0.16%Q3 2021Q3 20239
Cubist Systematic Strategies, LLC 710.00%0.01%0.03%Q3 2021Q3 20238
ETF MANAGERS GROUP, LLC 710.01%0.01%0.02%Q1 2021Q1 20238
STATE STREET CORP 620.00%0.00%0.00%Q3 2021Q3 20238
MARSHALL WACE, LLP 880.00%0.00%0.01%Q4 2021Q3 20238
Veritas Investment Partners (UK) Ltd. 880.00%0.00%0.00%Q4 2021Q3 20238
Zurcher Kantonalbank (Zurich Cantonalbank) 530.00%0.00%0.00%Q2 2021Q3 20238
VICTORY CAPITAL MANAGEMENT INC 710.00%0.00%0.01%Q1 2021Q1 20238
Paradigm Biocapital Advisors LP 881.31%4.61%5.88%Q4 2021Q3 20238
MANUFACTURERS LIFE INSURANCE COMPANY, THE 770.00%0.00%0.00%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.01%Q1 2022Q3 20237
SCHRODER INVESTMENT MANAGEMENT GROUP 770.01%0.01%0.02%Q1 2022Q3 20237
ASSETMARK, INC 770.00%0.00%0.00%Q1 2022Q3 20237
Tower Research Capital LLC (TRC) 610.00%0.00%0.01%Q4 2021Q3 20237
ARMISTICE CAPITAL, LLC 770.10%0.26%0.37%Q1 2022Q3 20237
Renaissance Technologies 770.00%0.02%0.04%Q1 2022Q3 20237
TANG CAPITAL MANAGEMENT LLC 772.18%2.82%3.58%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
ROYAL BANK OF CANADA 770.00%0.00%0.00%Q1 2022Q3 20237
Omega Fund Management, LLC 660.21%0.30%0.61%Q1 2021Q2 20226
Bain Capital Public Equity Management II, LLC 660.30%0.62%0.83%Q1 2021Q2 20226
CWM, LLC 660.02%0.02%0.03%Q2 2022Q3 20236
Dalton Investments LLC 660.34%0.43%0.51%Q2 2022Q3 20236
Velan Capital Investment Management LP 667.80%9.92%13.66%Q4 2021Q1 20236
Vident Investment Advisory, LLC 660.02%0.03%0.03%Q4 2021Q1 20236
JPMORGAN CHASE & CO 660.00%0.00%0.00%Q2 2022Q3 20236
Jump Financial, LLC 660.02%0.06%0.10%Q2 2022Q3 20236
CITIGROUP INC 440.00%0.00%0.00%Q4 2022Q3 20236
HighVista Strategies LLC 550.44%0.72%1.21%Q3 2022Q3 20235
FRED ALGER MANAGEMENT, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
GOLDMAN SACHS GROUP INC 440.00%0.00%0.00%Q4 2022Q3 20235
Eschler Asset Management LLP 551.82%2.52%3.46%Q3 2022Q3 20235
WELLS FARGO & COMPANY/MN 550.00%0.00%0.00%Q3 2022Q3 20235
VOLORIDGE INVESTMENT MANAGEMENT, LLC 550.01%0.02%0.05%Q3 2022Q3 20235
AMERIPRISE FINANCIAL INC 550.00%0.00%0.00%Q3 2022Q3 20235
Logos Global Management LP 552.02%3.22%4.08%Q3 2022Q3 20235
Holocene Advisors, LP 550.04%0.15%0.21%Q3 2022Q3 20235
Artal Group S.A. 550.15%0.18%0.25%Q1 2021Q1 20225
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q1 2022Q3 20235
JANE STREET GROUP, LLC 320.00%0.00%0.00%Q2 2022Q3 20235
ADVISORY RESEARCH INC 550.12%0.16%0.19%Q3 2022Q3 20235
SEI INVESTMENTS CO 550.00%0.00%0.00%Q3 2022Q3 20235
Parallel Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
IFP Advisors, Inc 410.00%0.00%0.01%Q2 2021Q3 20235
Robertson Stephens Wealth Management, LLC 550.05%0.08%0.13%Q3 2022Q3 20235
COWEN AND COMPANY, LLC 551.67%2.65%4.54%Q3 2022Q3 20235
Candriam S.C.A. 550.04%0.09%0.15%Q3 2022Q3 20235
State of Wyoming 550.00%0.00%0.01%Q2 2021Q2 20225
D. E. Shaw & Co., Inc. 550.01%0.01%0.02%Q3 2022Q3 20235
Squarepoint Ops LLC 550.00%0.00%0.00%Q3 2022Q3 20235
UBS OCONNOR LLC 320.03%0.05%0.08%Q2 2022Q3 20235
Allspring Global Investments Holdings, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
UBS ASSET MANAGEMENT AMERICAS INC 550.00%0.00%0.00%Q3 2022Q3 20235
GREAT POINT PARTNERS LLC 310.89%2.40%3.49%Q3 2022Q3 20234
Steward Partners Investment Advisory, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Daiwa Securities Group Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
HHLR ADVISORS, LTD. 440.11%0.13%0.15%Q1 2021Q4 20214
Point72 Asset Management, L.P. 440.00%0.02%0.05%Q2 2021Q1 20224
SG Americas Securities, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
China Universal Asset Management Co., Ltd. 440.01%0.01%0.01%Q4 2022Q3 20234
Cutler Group LLC / CA 330.00%0.00%0.01%Q1 2023Q3 20234
Perceptive Advisors 440.19%0.21%0.22%Q1 2021Q4 20214
NOMURA ASSET MANAGEMENT CO LTD 440.00%0.00%0.00%Q4 2022Q3 20234
Trexquant Investment LP 440.01%0.03%0.05%Q4 2022Q3 20234
ACADIAN ASSET MANAGEMENT LLC 440.00%0.03%0.08%Q3 2022Q2 20234
TWO SIGMA INVESTMENTS, LP 440.01%0.02%0.03%Q4 2022Q3 20234
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.01%0.01%0.02%Q3 2022Q2 20234
ENVESTNET ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
AIGEN INVESTMENT MANAGEMENT, LP 440.04%0.07%0.10%Q4 2022Q3 20234
VOYA INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Parallax Volatility Advisers, L.P. 220.00%0.00%0.00%Q2 2022Q3 20224
Qube Research & Technologies Ltd 440.01%0.03%0.05%Q4 2022Q3 20234
JTC Employer Solutions Trustee Ltd 440.02%0.02%0.02%Q4 2022Q3 20234
Rathbones Group PLC 440.06%0.08%0.11%Q4 2021Q3 20224
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
FIRST TRUST ADVISORS LP 210.00%0.00%0.00%Q4 2022Q3 20233
PICTET ASSET MANAGEMENT SA 330.05%0.06%0.07%Q4 2022Q2 20233
Marshall Wace North America L.P. 330.00%0.01%0.01%Q1 2021Q3 20213
PURA VIDA INVESTMENTS, LLC 210.01%0.03%0.06%Q3 2021Q2 20223
TWO SIGMA ADVISERS, LP 330.00%0.01%0.02%Q1 2023Q3 20233
NEW YORK STATE COMMON RETIREMENT FUND 330.00%0.01%0.02%Q1 2023Q3 20233
DekaBank Deutsche Girozentrale 330.00%0.00%0.00%Q1 2023Q3 20233
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.01%Q2 2023Q4 20233
Point72 Hong Kong Ltd 330.00%0.00%0.00%Q2 2021Q4 20213
Quantbot Technologies LP 330.01%0.02%0.03%Q3 2022Q1 20233
Zimmer Partners, LP 210.01%0.03%0.05%Q1 2021Q3 20233
Allianz Asset Management GmbH 330.00%0.00%0.00%Q1 2023Q3 20233
BRAIDWELL LP 330.70%1.03%1.49%Q1 2023Q3 20233
Orbimed Advisors 220.06%0.08%0.09%Q1 2022Q2 20222
First Horizon Advisors, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
Artisan Partners Limited Partnership 220.01%0.01%0.01%Q2 2023Q3 20232
US BANCORP \DE\ 220.00%0.00%0.00%Q2 2023Q3 20232
BOOTHBAY FUND MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Community Bank, N.A. 220.00%0.00%0.00%Q3 2022Q4 20222
OPPENHEIMER ASSET MANAGEMENT INC. 220.01%0.01%0.01%Q2 2023Q3 20232
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q4 2021Q4 20222
Caption Management, LLC 110.01%0.02%0.02%Q4 2022Q4 20222
WHITTIER TRUST CO OF NEVADA INC 220.00%0.00%0.00%Q2 2023Q3 20232
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Snowden Capital Advisors LLC 220.01%0.01%0.02%Q2 2023Q3 20232
Fiera Capital Corp 220.09%0.10%0.11%Q2 2023Q3 20232
Orion Portfolio Solutions, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Russell Investments Group, Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
ALLIANCEBERNSTEIN L.P. 220.00%0.00%0.00%Q2 2023Q3 20232
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q2 2023Q3 20232
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
OPPENHEIMER & CO INC 110.00%0.01%0.01%Q4 2022Q2 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 220.15%0.20%0.25%Q1 2021Q2 20212
Polar Capital Holdings Plc 220.01%0.05%0.10%Q2 2023Q3 20232
SPHERA FUNDS MANAGEMENT LTD. 110.01%0.07%0.12%Q1 2021Q3 20212
Waverton Investment Management Ltd 220.04%0.04%0.04%Q1 2022Q2 20222
Nicholas Investment Partners, LP 220.02%1.00%1.99%Q2 2023Q3 20232
Park Place Capital Corp 220.00%0.00%0.00%Q2 2023Q3 20232
Parkside Financial Bank & Trust 220.00%0.00%0.00%Q2 2023Q3 20232
STIFEL FINANCIAL CORP 220.00%0.00%0.00%Q2 2023Q3 20232
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 220.11%0.12%0.13%Q1 2021Q2 20212
Robeco Institutional Asset Management B.V. 220.00%0.00%0.00%Q4 2022Q1 20232
Walleye Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20232
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.01%Q1 2023Q2 20232
Campbell & CO Investment Adviser LLC 220.05%0.07%0.09%Q2 2023Q3 20232
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2022Q2 20232
Virtu Financial LLC 110.05%0.05%0.05%Q1 2023Q1 20231
FEDERATED HERMES, INC. 110.01%0.01%0.01%Q1 2023Q1 20231
Pictet Asset Management Holding SA 110.06%0.06%0.06%Q3 2023Q3 20231
Soleus Capital Management, L.P. 110.11%0.11%0.11%Q2 2023Q2 20231
VANGUARD GROUP INC 110.00%0.00%0.00%Q3 2022Q3 20221
Bellevue Group AG 110.02%0.02%0.02%Q3 2023Q3 20231
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q1 2023Q1 20231
Verition Fund Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bank of New York Mellon Corp 110.00%0.00%0.00%Q2 2021Q2 20211
Tidal Investments LLC 110.03%0.03%0.03%Q4 2022Q4 20221
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Geneos Wealth Management Inc. 110.01%0.01%0.01%Q3 2021Q3 20211
BALYASNY ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q1 2022Q1 20221
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2022Q3 20221
OVERSEA-CHINESE BANKING Corp Ltd 110.02%0.02%0.02%Q4 2022Q4 20221
AXA S.A. 110.02%0.02%0.02%Q3 2023Q3 20231
J. Goldman & Co LP 110.02%0.02%0.02%Q2 2021Q2 20211
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q3 2022Q3 20221
Aquatic Capital Management LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Invesco Ltd. 110.00%0.00%0.00%Q1 2021Q1 20211
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q4 2022Q4 20221
Man Group plc 110.00%0.00%0.00%Q3 2022Q3 20221
HRT FINANCIAL LP 110.01%0.01%0.01%Q3 2023Q3 20231
CAAS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2021Q1 20211
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
ExodusPoint Capital Management, LP 110.04%0.04%0.04%Q3 2023Q3 20231
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q4 2022Q4 20221
VR Adviser, LLC 110.68%0.68%0.68%Q3 2022Q3 20221
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q2 2022Q2 20221
LMR Partners LLP 110.01%0.01%0.01%Q2 2022Q2 20221
DEUTSCHE BANK AG\ 110.00%0.00%0.00%Q2 2023Q2 20231
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2021Q1 20211
Legato Capital Management LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Anson Funds Management LP 110.05%0.05%0.05%Q1 2021Q1 20211
Cetera Investment Advisers 110.00%0.00%0.00%Q4 2022Q4 20221
Pinz Capital Management, LP 110.21%0.21%0.21%Q1 2021Q1 20211
GSA CAPITAL PARTNERS LLP 110.03%0.03%0.03%Q3 2022Q3 20221
Capital CS Group, LLC 110.28%0.28%0.28%Q4 2022Q4 20221
DAFNA Capital Management LLC 110.42%0.42%0.42%Q1 2022Q1 20221
Dynamic Technology Lab Private Ltd 110.03%0.03%0.03%Q1 2023Q1 20231
Rokos Capital Management LLP 110.00%0.00%0.00%Q1 2021Q1 20211
SAMLYN CAPITAL, LLC 110.16%0.16%0.16%Q1 2022Q1 20221
Pinnacle Bancorp, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q2 2022Q2 20221
Mirae Asset Global Investments Co., Ltd. 110.00%0.00%0.00%Q3 2023Q3 20231
Alyeska Investment Group, L.P. 110.02%0.02%0.02%Q1 2021Q1 20211
PRELUDE CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
External links

This page lists all the filers that currently own IMMUNOCORE HLDGS PLC or have owned IMMUNOCORE HLDGS PLC in the past.