IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RTW INVESTMENTS, LP4,869,798$169,031
WELLINGTON MANAGEMENT GROUP LLP4,693,643$162,916
FMR LLC4,539,225$157,556
PRIMECAP MANAGEMENT CO/CA/3,961,880$137,517
Bellevue Group AG2,796,803$97,077
TANG CAPITAL MANAGEMENT LLC2,628,538$91,237
BAKER BROS. ADVISORS LP2,322,656$80,619
Deep Track Capital, LP2,003,978$69,558
BVF INC/IL1,488,975$50,294
ARMISTICE CAPITAL, LLC1,098,000$38,112
Fiera Capital Corp1,044,831$36,266
PRICE T ROWE ASSOCIATES INC /MD/968,784$34
MILLENNIUM MANAGEMENT LLC911,597$31,642
T. Rowe Price Investment Management, Inc.873,628$30
Kynam Capital Management, LP856,462$29,728
Logos Global Management LP850,000$29,504
Trails Edge Capital Partners, LP682,597$23,693
PRINCIPAL FINANCIAL GROUP INC658,436$22,854
Vestal Point Capital, LP585,000$20,305
Point72 Asset Management, L.P.504,151$17,499
ACADIAN ASSET MANAGEMENT LLC461,830$16
JANUS HENDERSON GROUP PLC454,404$15,734
MASSACHUSETTS FINANCIAL SERVICES CO /MA/407,404$14,141
Frazier Life Sciences Management, L.P.384,782$13,356
Hudson Bay Capital Management LP383,558$13,313
TWO SIGMA INVESTMENTS, LP359,293$12,471
BlackRock, Inc.329,099$11,423
TWO SIGMA ADVISERS, LP322,300$11,187
Woodline Partners LP316,685$10,992
TD Asset Management Inc292,764$10,162
MORGAN STANLEY287,125$9,966
Candriam S.C.A.269,729$9,363
BANK OF AMERICA CORP /DE/234,737$8,148
CITADEL ADVISORS LLC234,268$8,131
NEW YORK STATE COMMON RETIREMENT FUND211,140$7,329
D. E. Shaw & Co., Inc.183,940$6,385
Rhenman & Partners Asset Management AB153,278$5,320
Legal & General Group Plc149,333$5,183
RENAISSANCE TECHNOLOGIES LLC140,900$4,891
AMERIPRISE FINANCIAL INC135,207$4,693
SCHRODER INVESTMENT MANAGEMENT GROUP109,849$3,813
BARCLAYS PLC103,253$3,584
JANE STREET GROUP, LLC100,940$3,504
BNP Paribas Investment Partners S.A.95,904$3
Caption Management, LLC94,384$3,276
STATE STREET CORP93,556$3,247
MANUFACTURERS LIFE INSURANCE COMPANY, THE85,169$2,909
Eschler Asset Management LLP80,000$2,777
WELLS FARGO & COMPANY/MN77,228$2,681
Exome Asset Management LLC76,750$2,664
DIADEMA PARTNERS LP70,300$2,440
MARSHALL WACE, LLP61,163$2,123
Jump Financial, LLC61,150$2,123
Elmind Capital, LP58,248$2,022
ENVESTNET ASSET MANAGEMENT INC55,190$1,916
SEI INVESTMENTS CO50,337$1,747
Hennion & Walsh Asset Management, Inc.48,585$1,686
Y-Intercept (Hong Kong) Ltd48,187$1,673
Eagle Health Investments LP46,300$1,607
GEODE CAPITAL MANAGEMENT, LLC43,026$1,493
ROYAL BANK OF CANADA42,486$1,475
HUSSMAN STRATEGIC ADVISORS, INC.42,000$1,458
ALPS ADVISORS INC41,487$1,440
Quadrature Capital Ltd38,608$1,340
Crossmark Global Holdings, Inc.36,406$1,264
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,188$1,221
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP33,579$1,166
HighVista Strategies LLC32,998$1,145
HRT FINANCIAL LP32,596$1
GOLDMAN SACHS GROUP INC32,390$1,124
ASSETMARK, INC31,676$1,099
VOLORIDGE INVESTMENT MANAGEMENT, LLC28,164$978
Persistent Asset Partners Ltd27,932$970
State of New Jersey Common Pension Fund D27,663$960
Schonfeld Strategic Advisors LLC27,648$960
Susquehanna Portfolio Strategies, LLC27,607$958
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO25,163$873
Aquatic Capital Management LLC24,975$867
NEOS Investment Management LLC22,599$784
TUDOR INVESTMENT CORP ET AL22,231$772
Brinker Capital Investments, LLC22,000$764
XTX Topco Ltd21,991$763
BNP PARIBAS ARBITRAGE, SA20,182$701
Virtus Investment Advisers, LLC18,569$645
PRELUDE CAPITAL MANAGEMENT, LLC16,507$573
Squarepoint Ops LLC15,388$534
China Universal Asset Management Co., Ltd.15,109$524
DekaBank Deutsche Girozentrale15,000$1
PSP Research LLC14,424$501
DnB Asset Management AS13,066$454
STIFEL FINANCIAL CORP11,661$405
Bridgewater Associates, LP9,952$345
Graham Capital Management, L.P.9,703$337
R Squared Ltd8,849$307
SG Americas Securities, LLC8,659$0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS8,180$284
UBS Group AG7,218$251
Snowden Capital Advisors LLC6,970$242
CITIGROUP INC6,900$239
LAZARD ASSET MANAGEMENT LLC6,839$237
49 other institutions61,434$2,027
Total (149 institutions)46,462,274$1,525,951