Funds holding Immunocore Holdings PLC
ISIN US45258D1054 · United States · LEI 213800IUE3DFS84BVN18
- Fund holders
- 51
- Of which ETFs
- 12 39 other funds
- Value held
- ≈ 428.1M $ 428M $ · 18.3K €
- Share of capital
- 25.9 % of 51.5M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 4,246,274 | 143.6M $ | 0.38 % | 8.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 2,335,650 | 74.2M $ | 0.23 % | 4.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,121,692 | 32.4M $ | 0.03 % | 2.18 % | as of May 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 1,111,200 | 37.6M $ | 0.51 % | 2.16 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 645,268 | 20.5M $ | 0.17 % | 1.25 % | as of Jun 30, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 500,000 | 14.4M $ | 0.25 % | 0.97 % | as of May 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 330,328 | 9.5M $ | 0.03 % | 0.64 % | as of May 31, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 304,295 | 8.8M $ | 0.41 % | 0.59 % | as of May 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 299,288 | 9.5M $ | 0.10 % | 0.58 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 287,200 | 8.3M $ | 0.16 % | 0.56 % | as of May 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 261,570 | 7.6M $ | 0.03 % | 0.51 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 260,000 | 8.8M $ | 0.28 % | 0.50 % | as of Jul 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 217,900 | 7.4M $ | 0.35 % | 0.42 % | as of Jul 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 188,691 | 5.5M $ | 0.09 % | 0.37 % | as of May 29, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 159,882 | 5.4M $ | 0.06 % | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 158,900 | 5.4M $ | 0.07 % | 0.31 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 108,668 | 3.7M $ | 0.48 % | 0.21 % | as of Jul 31, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 102,016 | 3.2M $ | 0.40 % | 0.20 % | as of Jun 30, 2026 ↗ |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 84,000 | 2.7M $ | 0.23 % | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 63,742 | 2M $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 55,192 | 1.9M $ | 0.12 % | 0.11 % | as of Jul 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 52,254 | 1.5M $ | 0.93 % | 0.10 % | as of May 31, 2026 ↗ |
| Virtus Biotech Etf ETFis Series Trust I | 46,863 | 1.6M $ | 1.61 % | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 43,439 | 1.4M $ | 0.18 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 37,273 | 1.3M $ | 0.22 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 35,726 | 1.2M $ | 0.36 % | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 34,287 | 1.1M $ | 0.13 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 30,849 | 891.2K $ | 0.51 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,042 | 752.4K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 25,652 | 814.5K $ | 0.06 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 19,801 | 572.1K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 19,700 | 625.5K $ | 0.32 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 16,155 | 546.2K $ | 0.19 % | 0.03 % | as of Jul 31, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 15,428 | 489.8K $ | 0.44 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 14,632 | 494.7K $ | 0.02 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Health Sciences Trust John Hancock Variable Insurance Trust | 13,301 | 422.3K $ | 0.17 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 11,527 | 366K $ | 0.21 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Health Sciences Portfolio PACIFIC SELECT FUND | 11,435 | 363.1K $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Archer Growth ETF Archer Investment Series Trust | 10,806 | 312.2K $ | 2.42 % | 0.02 % | as of May 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 7,949 | 229.6K $ | 0.08 % | 0.02 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 7,900 | 250.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 5,700 | 181K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,330 | 137.5K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 2,714 | 86.2K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 2,381 | 68.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,351 | 67.9K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,035 | 68.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 1,621 | 46.8K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 908 | 30.7K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 591 | 18.8K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 18.3K € | 0.50 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Archer Growth ETF Archer Investment Series Trust | 2.42 % | as of May 31, 2026 ↗ |
| Virtus Biotech Etf ETFis Series Trust I | 1.61 % | as of Jul 31, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 0.93 % | as of May 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 0.51 % | as of Jul 31, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 0.51 % | as of May 31, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 0.50 % | as of Dec 31, 2025 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 0.48 % | as of Jul 31, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 0.44 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Fund MFS SERIES TRUST I | 0.41 % | as of May 31, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 0.40 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 50 | -16 | 13,345,406 | -8.7 % |
| 2026Q2 | 66 | +7 | 14,616,014 | -11.8 % |
| 2026Q1 | 59 | +2 | 16,568,566 | -2.0 % |
| 2025Q4 | 57 | -5 | 16,912,490 | -2.1 % |
| 2025Q3 | 62 | -3 | 17,269,901 | -1.7 % |
| 2025Q2 | 65 | -9 | 17,572,278 | -2.2 % |
| 2025Q1 | 74 | -10 | 17,959,342 | +0.3 % |
| 2024Q4 | 84 | -23 | 17,903,054 | +19.6 % |
| 2024Q3 | 107 | -9 | 14,963,419 | +30.8 % |
| 2024Q2 | 116 | +17 | 11,439,156 | +87.3 % |
| 2024Q1 | 99 | +1 | 6,106,405 | -19.8 % |
| 2023Q4 | 98 | 7,614,002 |
Institutional managers
141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RTW INVESTMENTS, LP | 4,869,798 | 146.8M $ | as of Mar 31, 2026 |
| FMR LLC | 4,829,154 | 145.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,706,168 | 141.9M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,693,241 | 111.4M $ | as of Mar 31, 2026 |
| Bellevue Group AG | 2,796,803 | 84.3M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 2,766,868 | 83.4M $ | as of Mar 31, 2026 |
| TANG CAPITAL MANAGEMENT LLC | 2,649,368 | 79.9M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 1,931,884 | 58.2M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,891,600 | 57K $ | as of Mar 31, 2026 |
| Logos Global Management LP | 1,500,000 | 45.2M $ | as of Mar 31, 2026 |
| BVF INC/IL | 1,294,463 | 39M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,237,403 | 37.3M $ | as of Mar 31, 2026 |
| ARMISTICE CAPITAL, LLC | 1,188,000 | 35.8M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,102,271 | 33.2M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 1,080,099 | 32.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,021,265 | 30.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 919,332 | 27.7K $ | as of Mar 31, 2026 |
| Kynam Capital Management, LP | 884,937 | 26.7M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 734,397 | 22.1M $ | as of Mar 31, 2026 |
| Trails Edge Capital Partners, LP | 682,597 | 20.6M $ | as of Mar 31, 2026 |
| Caption Management, LLC | 661,786 | 20M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 656,309 | 19.8M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 633,174 | 19.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 594,712 | 17.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 519,130 | 15.7M $ | as of Mar 31, 2026 |
Declared shareholders of Immunocore Holdings PLC
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 11.60 % | 5,959,773 | as of Jun 30, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 8.80 % | 4,307,246 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vestal Point Capital, LP and 1 other | 3.50 % | 1,800,000 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Immunocore Holdings PLC
14 funds declare 14 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Franklin Convertible Securities Fund | 1 | 18.5M $ | as of Jul 31, 2026 |
| T. Rowe Price Health Sciences Fund, Inc. | 1 | 12.9M $ | as of Jun 30, 2026 |
| iShares Convertible Bond ETF | 1 | 7.5M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1 | 4.5M $ | as of Jun 30, 2026 |
| Miller Market Neutral Income Fund | 1 | 2.1M $ | as of Jul 31, 2026 |
| THE HARTFORD STRATEGIC INCOME FUND | 1 | 2M $ | as of Jul 31, 2026 |
| T. Rowe Price Health Sciences Portfolio | 1 | 670.2K $ | as of Jun 30, 2026 |
| T. Rowe Price Dynamic Credit Fund | 1 | 501.5K $ | as of Jun 30, 2026 |
| Mercer Opportunistic Fixed Income Fund | 1 | 368K $ | as of Jun 30, 2026 |
| Hartford Multi-Asset Income Fund | 1 | 170.2K $ | as of Jul 31, 2026 |
| Hartford Strategic Income ETF | 1 | 164.6K $ | as of Jul 31, 2026 |
| Multi-Asset Strategy Fund | 1 | 87.3K $ | as of Jul 31, 2026 |
| 1290 VT Convertible Securities Portfolio | 1 | 64.1K $ | as of Jun 30, 2026 |
| Multi-Strategy Income Fund | 1 | 53.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Immunocore Holdings PLC". https://titelia.com/en/stocks/immunocore-holdings-plc-US45258D1054