IMCR
Immunocore Holdings plc · Healthcare · Biotechnology
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -7.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -6 | 24.44M | $775.90M | +2 | −8 |
| Q1 2026 | 56 | -2 | 23.02M | $694.09M | +5 | −7 |
| Q4 2025 | 57 | +3 | 20.75M | $720.20M | +3 | — |
| Q3 2025 | 16 | 0 | 17.02M | $618.35M | — | — |
| Q2 2025 | 13 | 0 | 16.30M | $511.65M | — | — |
| Q1 2025 | 11 | 0 | 12.21M | $362.20M | — | — |
| Q4 2024 | 11 | +1 | 13.15M | $388.05M | +1 | — |
| Q3 2024 | 9 | -1 | 13.52M | $420.95M | — | −1 |
| Q2 2024 | 10 | — | 13.38M | $453.58M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.13M | -7.3% | $181.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.13M | -7.3% | $181.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.13M | -7.3% | $181.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.13M | -7.3% | $181.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.13M | -7.3% | $181.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 6.13M | -7.3% | $181.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.13M | -7.3% | $181.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 6.13M | -7.3% | $181.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 6.13M | -7.3% | $181.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 2.68M | +0.4% | $79.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.89M | -13.7% | $56.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.89M | -13.7% | $56.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.89M | -13.7% | $56.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 628.29K | +55.8% | $18.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 305.36K | -21.9% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 285.27K | -50.2% | $8.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 90.57K | -6.2% | $2.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 81.16K | +5.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 81.16K | +5.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 53.64K | -29.1% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 37.12K | +4.6% | $1.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 27.88K | -2.5% | $827,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 141 houders, 52.39M aandelen, $1.48B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.