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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
53.5
23 neu, 39 erhöht, -38565K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Immunocore Holdings plc |
|---|---|
| Ticker | IMCR |
| CIK | 0001671927 |
Branche
| SIC-Code | 2836 |
|---|---|
| Beschreibung | Biological Products, (No Diagnostic Substances) |
Wertpapier
| CUSIP | 45258D105 |
|---|---|
| ISIN | US45258D1054 |
| Typ | ADR |
| Titel | Immunocore Holdings PLC |
Status
| Zuletzt geprüft | 2026-03-20 22:36:06.348956 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 32,770,643 | 32,202,889 | 567,754 | 188,554,823 | Aufgestockt | +1,8% | |
| RTW INVESTMENTS, LP | 4,869,798 | 4,869,798 | 0 | 169,030,689 | Unverändert | 0,0% | |
| FMR LLC | 4,539,225 | 4,420,403 | 118,822 | 157,556,482 | Aufgestockt | +2,7% | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,961,880 | 3,754,560 | 207,320 | 137,516,856 | Aufgestockt | +5,5% | |
| Deep Track Capital, LP | 2,003,978 | 1,800,000 | 203,978 | 69,558,076 | Aufgestockt | +11,3% | |
| Fiera Capital Corp | 1,044,831 | 795,157 | 249,674 | 36,266,084 | Aufgestockt | +31,4% | |
| MILLENNIUM MANAGEMENT LLC | 911,597 | 1,265,965 | -354,368 | 31,641,532 | Reduziert | -28,0% | |
| Kynam Capital Management, LP | 856,462 | 1,009,267 | -152,805 | 29,727,796 | Reduziert | -15,1% | |
| PRINCIPAL FINANCIAL GROUP INC | 658,436 | 411,409 | 247,027 | 22,854,314 | Aufgestockt | +60,0% | |
| Kohlberg Kravis Roberts & Co. L.P. | 23,385,000 | 23,385,000 | 0 | 21,251,119 | Unverändert | 0,0% | |
| Vestal Point Capital, LP | 585,000 | 0 | 585,000 | 20,305,350 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 20,000,000 | 20,000,000 | 0 | 18,175,000 | Unverändert | 0,0% | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 0 | 20,000,000 | 18,075,000 | Neu | +100,0% | |
| BlackRock, Inc. | 5,354,099 | 4,270,205 | 1,083,894 | 15,964,371 | Aufgestockt | +25,4% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 407,404 | 442,398 | -34,994 | 14,140,993 | Reduziert | -7,9% | |
| Frazier Life Sciences Management, L.P. | 384,782 | 384,782 | 0 | 13,355,783 | Unverändert | 0,0% | |
| Hudson Bay Capital Management LP | 383,558 | 333,558 | 50,000 | 13,313,298 | Aufgestockt | +15,0% | |
| STATE STREET CORP | 8,879,556 | 7,877,233 | 1,002,323 | 11,262,125 | Aufgestockt | +12,7% | |
| MORGAN STANLEY | 287,125 | 269,204 | 17,921 | 9,966,126 | Aufgestockt | +6,7% | |
| Candriam S.C.A. | 269,729 | 269,729 | 0 | 9,362,692 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 234,737 | 854,825 | -620,088 | 8,147,723 | Reduziert | -72,5% | |
| WOLVERINE ASSET MANAGEMENT LLC | 8,012,800 | 2,016,800 | 5,996,000 | 7,682,725 | Aufgestockt | +297,3% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,140 | 211,140 | 0 | 7,328,669 | Unverändert | 0,0% | |
| Legal & General Group Plc | 149,333 | 125,756 | 23,577 | 5,183,349 | Aufgestockt | +18,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 140,900 | 142,770 | -1,870 | 4,890,639 | Reduziert | -1,3% | |
| JANE STREET GROUP, LLC | 122,640 | 53,970 | 68,670 | 4,256,835 | Aufgestockt | +127,2% | |
| Caption Management, LLC | 119,384 | 2,080,562 | -1,961,178 | 4,143,819 | Reduziert | -94,3% | |
| Wellesley Asset Management | 4,150,000 | 3,600,000 | 550,000 | 3,744,358 | Aufgestockt | +15,3% | |
| Trexquant Investment LP | 100,580 | 19,289 | 81,291 | 3,654,071 | Aufgestockt | +421,4% | |
| BARCLAYS PLC | 103,253 | 962 | 102,291 | 3,583,912 | Aufgestockt | +10633,2% | |
| AXA Investment Managers S.A. | 95,172 | 0 | 95,172 | 3,457,599 | Neu | +100,0% | |
| AXA S.A. | 94,919 | 0 | 94,919 | 2,978,558 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 96,228 | 278,681 | -182,453 | 2,697,819 | Reduziert | -65,5% | |
| CITIGROUP INC | 319,900 | 374,510 | -54,610 | 2,212,685 | Reduziert | -14,6% | |
| MARSHALL WACE, LLP | 61,163 | 123,242 | -62,079 | 2,122,968 | Reduziert | -50,4% | |
| JPMORGAN CHASE & CO | 2,187,699 | 1,252,205 | 935,494 | 2,109,521 | Aufgestockt | +74,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,188 | 176,493 | -116,305 | 2,089,125 | Reduziert | -65,9% | |
| SEI INVESTMENTS CO | 50,337 | 0 | 50,337 | 1,747,194 | Neu | +100,0% | |
| Nicholas Investment Partners, LP | 1,900,000 | 1,900,000 | 0 | 1,717,125 | Unverändert | 0,0% | |
| Y-Intercept (Hong Kong) Ltd | 48,187 | 45,331 | 2,856 | 1,672,571 | Aufgestockt | +6,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 43,026 | 45,969 | -2,943 | 1,493,432 | Reduziert | -6,4% | |
| Quadrature Capital Ltd | 38,608 | 19,013 | 19,595 | 1,340,084 | Aufgestockt | +103,1% | |
| Crossmark Global Holdings, Inc. | 36,406 | 36,348 | 58 | 1,263,652 | Aufgestockt | +0,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,579 | 0 | 33,579 | 1,165,527 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 32,390 | 58,977 | -26,587 | 1,124,257 | Reduziert | -45,1% | |
| ASSETMARK, INC | 31,676 | 34,069 | -2,393 | 1,099,474 | Reduziert | -7,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,164 | 0 | 28,164 | 977,572 | Neu | +100,0% | |
| Persistent Asset Partners Ltd | 27,932 | 28,615 | -683 | 969,520 | Reduziert | -2,4% | |
| State of New Jersey Common Pension Fund D | 27,663 | 25,886 | 1,777 | 960,183 | Aufgestockt | +6,9% | |
| Susquehanna Portfolio Strategies, LLC | 27,607 | 10,538 | 17,069 | 958,239 | Aufgestockt | +162,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | Jallal Bahija | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -11,474 | 32.35 | -371,183.90 | -60,3% | |
| 2026-02-18 | GOLL JOHN | Officer, SVP, FINANCE & CAO | Open Market Sale | -698 | 32.35 | -22,580.30 | -3,7% | |
| 2026-02-18 | St Leger Tina Amber | Officer, CHIEF HR OFFICER | Open Market Sale | -1,000 | 32.35 | -32,350.00 | -5,3% | |
| 2026-02-18 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -5,965 | 32.35 | -192,967.75 | -31,3% | |
| 2025-12-05 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -572 | 40.14 | -22,960.08 | -3,7% | |
| 2025-12-04 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -31,341 | 40.26 | -1,261,788.66 | -204,8% | |
| 2025-11-28 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -5,521 | 40.09 | -221,336.89 | -35,9% | |
| 2025-11-26 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -69,404 | 40.12 | -2,784,488.48 | -452,0% | |
| 2025-11-25 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -18,020 | 40.03 | -721,340.60 | -117,1% | |
| 2025-11-24 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -100 | 40.00 | -4,000.00 | -0,6% | |
| 2025-09-30 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -61,849 | 35.23 | -2,178,940.27 | -353,7% | |
| 2025-09-15 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -200 | 35.01 | -7,002.00 | -1,1% | |
| 2025-09-12 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -1,300 | 36.31 | -47,203.00 | -7,7% | |
| 2025-09-12 | Berman David M | Officer, HEAD OF R&D | Open Market Sale | -21,232 | 35.63 | -756,496.16 | -122,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 71 | 32,04 | 2.275 |
| 2026-02-26 | 26 | 32,16 | 836 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 32,770,643 | 188,554,823 | 17.24 |
| RTW INVESTMENTS, LP | 4,869,798 | 169,030,689 | 15.45 |
| FMR LLC | 4,539,225 | 157,556,482 | 14.40 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,961,880 | 137,516,856 | 12.57 |
| Deep Track Capital, LP | 2,003,978 | 69,558,076 | 6.36 |
| Fiera Capital Corp | 1,044,831 | 36,266,084 | 3.32 |
| MILLENNIUM MANAGEMENT LLC | 911,597 | 31,641,532 | 2.89 |
| Kynam Capital Management, LP | 856,462 | 29,727,796 | 2.72 |
| PRINCIPAL FINANCIAL GROUP INC | 658,436 | 22,854,314 | 2.09 |
| Kohlberg Kravis Roberts & Co. L.P. | 23,385,000 | 21,251,119 | 1.94 |
| Vestal Point Capital, LP | 585,000 | 20,305,350 | 1.86 |
| FRANKLIN RESOURCES INC | 20,000,000 | 18,175,000 | 1.66 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | 18,075,000 | 1.65 |
| BlackRock, Inc. | 5,354,099 | 15,964,371 | 1.46 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 407,404 | 14,140,993 | 1.29 |
| Frazier Life Sciences Management, L.P. | 384,782 | 13,355,783 | 1.22 |
| Hudson Bay Capital Management LP | 383,558 | 13,313,298 | 1.22 |
| STATE STREET CORP | 8,879,556 | 11,262,125 | 1.03 |
| MORGAN STANLEY | 287,125 | 9,966,126 | 0.91 |
| Candriam S.C.A. | 269,729 | 9,362,692 | 0.86 |