IMCR
Immunocore Holdings plc · Healthcare · Biotechnology
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.86M | — | $152.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.86M | — | $152.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.86M | — | $152.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.86M | — | $152.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.21M | -31.3% | $132.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.21M | -31.3% | $132.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.21M | -31.3% | $132.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.21M | -31.3% | $132.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.21M | -31.3% | $132.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.21M | -31.3% | $132.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.21M | -31.3% | $132.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.21M | -31.3% | $132.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.21M | -31.3% | $132.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 3.77M | +40.8% | $118.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 1.01M | -46.7% | $31.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.01M | -46.7% | $31.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.01M | -46.7% | $31.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 820.42K | +30.6% | $25.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 433.06K | +41.8% | $13.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 276.50K | -3.1% | $8.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 222.05K | +145.2% | $6.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 221.38K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 221.38K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 221.38K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 221.38K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 204.22K | +280.8% | $6.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 146.61K | +425.8% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 146.61K | +425.8% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 82.14K | +1.2% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 82.14K | +1.2% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 52.00K | +40.1% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 141 Inhaber, 52.39M Anteile, $1.48B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.