Immunocore Holdings

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

INCREASED

Shares74,092,000 from 69,292,000

Change+4,800,000 (+7%)

Value$66.3M (+$2.6M)

Filed 2026-11-04

M&G Plc

INCREASED

Shares7,266,000 from 7,219,000

Change+47,000 (+1%)

Value$6.5M (-$72.2K)

Filed 2026-11-04

Citigroup Inc

INCREASED

Shares2,673,000 from 673,000

Change+2,000,000 (+297%)

Value$2.4M (+$1.8M)

Filed 2026-11-04

Russell Investments Group, Ltd.

INCREASED

Shares2,027,000 from 518,000

Change+1,509,000 (+291%)

Value$1.8M (+$1.4M)

Filed 2026-11-06

Linden Advisors LP

N/A

Shares— from 78,336,000

Change-78,336,000 (-100%)

Value—

Camden Asset Management L P

N/A

Shares— from 44,459,000

Change-44,459,000 (-100%)

Value—

Deerfield Management Company, L.P.

N/A

Shares— from 30,000,000

Change-30,000,000 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 22,523,000

Change-22,523,000 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 20,000,000

Change-20,000,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 20,000,000

Change-20,000,000 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 20,000,000

Change-20,000,000 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 16,287,000

Change-16,287,000 (-100%)

Value—

Kohlberg Kravis Roberts & Co. L.P.

N/A

Shares— from 16,080,000

Change-16,080,000 (-100%)

Value—

Opti Capital Management, LP

N/A

Shares— from 15,500,000

Change-15,500,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 9,561,000

Change-9,561,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 8,150,000

Change-8,150,000 (-100%)

Value—

Wellesley Asset Management

N/A

Shares— from 4,150,000

Change-4,150,000 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 4,100,000

Change-4,100,000 (-100%)

Value—

Polar Capital Holdings Plc

N/A

Shares— from 3,500,000

Change-3,500,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 3,000,000

Change-3,000,000 (-100%)

Value—

Nicholas Investment Partners, LP

N/A

Shares— from 1,900,000

Change-1,900,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 1,201,000

Change-1,201,000 (-100%)

Value—

Oaktree Capital Management LP

N/A

Shares— from 833,000

Change-833,000 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 105,000

Change-105,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 80,000

Change-80,000 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 14,000

Change-14,000 (-100%)

Value—

Oddo BHF Asset Management SAS

N/A

Shares— from 272

Change-272 (-100%)

Value—

	Status
Context Capital Management, LLC	INCREASED	74,092,000	69,292,000	+4,800,000	+7%	$63.7M	$66.3M	+$2.6M	2026-11-04
M&G Plc	INCREASED	7,266,000	7,219,000	+47,000	+1%	$6.6M	$6.5M	-$72.2K	2026-11-04
Citigroup Inc	INCREASED	2,673,000	673,000	+2,000,000	+297%	$615.8K	$2.4M	+$1.8M	2026-11-04
Russell Investments Group, Ltd.	INCREASED	2,027,000	518,000	+1,509,000	+291%	$474.7K	$1.8M	+$1.4M	2026-11-06
Linden Advisors LP	N/A	—	78,336,000	-78,336,000	-100%	$71.9M	—	—	—
Camden Asset Management L P	N/A	—	44,459,000	-44,459,000	-100%	$40.7M	—	—	—
Deerfield Management Company, L.P.	N/A	—	30,000,000	-30,000,000	-100%	$27.1M	—	—	—
Wellington Management Group LLP	N/A	—	22,523,000	-22,523,000	-100%	$20.6M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	20,000,000	-20,000,000	-100%	$18.3M	—	—	—
Franklin Resources Inc	N/A	—	20,000,000	-20,000,000	-100%	$18.4M	—	—	—
Balyasny Asset Management L.P.	N/A	—	20,000,000	-20,000,000	-100%	$18.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	16,287,000	-16,287,000	-100%	$14.8K	—	—	—
Kohlberg Kravis Roberts & Co. L.P.	N/A	—	16,080,000	-16,080,000	-100%	$14.8M	—	—	—
Opti Capital Management, LP	N/A	—	15,500,000	-15,500,000	-100%	$14.3M	—	—	—
State Street Corp	N/A	—	9,561,000	-9,561,000	-100%	$8.8M	—	—	—
BlackRock, Inc.	N/A	—	8,150,000	-8,150,000	-100%	$7.5M	—	—	—
Wellesley Asset Management	N/A	—	4,150,000	-4,150,000	-100%	$2.2M	—	—	—
Advent Capital Management	N/A	—	4,100,000	-4,100,000	-100%	$3.8M	—	—	—
Polar Capital Holdings Plc	N/A	—	3,500,000	-3,500,000	-100%	$3.2M	—	—	—
Walleye Capital LLC	N/A	—	3,000,000	-3,000,000	-100%	$2.8M	—	—	—
Nicholas Investment Partners, LP	N/A	—	1,900,000	-1,900,000	-100%	$1.7M	—	—	—
Wells Fargo & Company	N/A	—	1,201,000	-1,201,000	-100%	$1.1M	—	—	—
Oaktree Capital Management LP	N/A	—	833,000	-833,000	-100%	$766.4K	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	105,000	-105,000	-100%	$95.2K	—	—	—
JPMorgan Chase & Co	N/A	—	80,000	-80,000	-100%	$72.5K	—	—	—
SG Americas Securities, LLC	N/A	—	14,000	-14,000	-100%	$1.2K	—	—	—
Oddo BHF Asset Management SAS	N/A	—	272	-272	-100%	$252.2K	—	—	—

Showing 27 of 27 institutions