IMMUNOCORE HLDGS PLC
CUSIP 45258DAB1
Immunocore Hldgs PLC has 25 institutional holders in Filings Flow’s 13F database, together reporting 399.07M shares worth $343M as of Q1 2026. The largest reported holders are Linden Advisors LP, Context Capital Management, LLC, and Camden Asset Management L P /Ca.
Institutional Holders
25
Q1 2026
Reported Value
$343M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ares Systematic Credit Ltd$123M AUM | 3.36% | $4M | 4.50M | Q1 2026 |
| Context Capital Management, LLC$4.3B AUM | 1.62% | $70M | 77.84M | Q1 2026 |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 1.30% | $38M | 42.73M | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.48% | $11M | 12.45M | Q3 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.46% | $82M | 90.84M | Q1 2026 |
| Alpine Global Management, LLC$668M AUM | 0.37% | $2M | 2.0K | Q3 2025OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.34% | $18M | 20.13M | Q1 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.32% | $27M | 30.00M | Q1 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.24% | $18M | 20.00M | Q1 2026 |
| Wellesley Asset Management$953M AUM | 0.23% | $2M | 4.15M | Q1 2026 |
| BRAIDWELL LP$3.0B AUM | 0.18% | $6M | 6.83M | Q3 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.14% | $5M | 5.60M | Q1 2026 |
| Nicholas Investment Partners, LP$1.4B AUM | 0.12% | $2M | 1.90M | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.07% | $7M | 8.00M | Q1 2026 |
| M&G Plc$19.4B AUM | 0.03% | $6M | 7.22M | Q1 2026 |
| Polar Capital Holdings Plc$28.2B AUM | 0.02% | $6M | 6.50M | Q1 2026 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.01% | $464,528 | 514.0K | Q4 2025OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $751,261 | 833.0K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $18M | 20.00M | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $23M | 25.00M | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $3M | 3.53M | Q2 2025OLDER |
| Northwest & Ethical Investments L.P.$4.3B AUM | 0.00% | $94,180 | 105.0K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $16M | 17.52M | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $595,761 | 658.0K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $8M | 8.56M | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $45,438 | 50.0K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 2.18M | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $347,386 | 401.0K | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $538,613 | 605.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $6M | 6.35M | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $579,536 | 643.0K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $11,659 | 13.0K | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.