Participation institutionnelle 6YG, acheteurs - Immunocore Holdings plc

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Immunocore Holdings plc - Depositary Receipt (Common Stock) comprennent 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., et Raymond James Financial Inc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

DE:6YG / Immunocore Holdings plc - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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