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Free · no sign-up · Q2 2026

Which funds own IMCR

Immunocore Holdings PLC in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $9.5m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
2
at least, of 91 current
Combined value
$9.5m
as reported
Opened
0
new this quarter
Added to
1
already held
Trimmed or sold out
0
0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Moore Capital Management LP
Macro · $6.7bn book
$8.7m0.1%274,663+$2.8m+77,355Added
Oaktree Capital Management LP
Activist · $7.2bn book
$800k0.0%833,000unchanged0Held

Ownership through time

At least 4 of the 95 managers whose filings are on file listed IMCR in Q2 2026, against 2 in Q1 2021. The same number as in Q1 2026.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
036Q1 2021: 221Q2 2021: 1Q1 2022: 122Q3 2022: 2Q4 2022: 4Q1 2023: 223Q2 2023: 4Q3 2023: 5Q4 2023: 4Q1 2024: 624Q2 2024: 4Q3 2024: 4Q4 2024: 4Q1 2025: 525Q2 2025: 5Q3 2025: 4Q4 2025: 5Q1 2026: 426Q2 2026: 4
  • Q1 2021: 2
  • Q2 2021: 1
  • Q1 2022: 1
  • Q3 2022: 2
  • Q4 2022: 4
  • Q1 2023: 2
  • Q2 2023: 4
  • Q3 2023: 5
  • Q4 2023: 4
  • Q1 2024: 6
  • Q2 2024: 4
  • Q3 2024: 4
  • Q4 2024: 4
  • Q1 2025: 5
  • Q2 2025: 5
  • Q3 2025: 4
  • Q4 2025: 5
  • Q1 2026: 4
  • Q2 2026: 4
Their combined reported value
$0$304m$609mQ1 2021: $5.9m21Q2 2021: $5.4mQ1 2022: $12m22Q3 2022: $32mQ4 2022: $181mQ1 2023: $203m23Q2 2023: $416mQ3 2023: $353mQ4 2023: $511mQ1 2024: $609m24Q2 2024: $248mQ3 2024: $259mQ4 2024: $232mQ1 2025: $238m25Q2 2025: $193mQ3 2025: $205mQ4 2025: $214mQ1 2026: $182m26Q2 2026: $248m
  • Q1 2021: $5.9m
  • Q2 2021: $5.4m
  • Q1 2022: $12m
  • Q3 2022: $32m
  • Q4 2022: $181m
  • Q1 2023: $203m
  • Q2 2023: $416m
  • Q3 2023: $353m
  • Q4 2023: $511m
  • Q1 2024: $609m
  • Q2 2024: $248m
  • Q3 2024: $259m
  • Q4 2024: $232m
  • Q1 2025: $238m
  • Q2 2025: $193m
  • Q3 2025: $205m
  • Q4 2025: $214m
  • Q1 2026: $182m
  • Q2 2026: $248m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Wellington Management Group LLPQ4 2022$374m$182m
Acadian Asset Management LLCQ3 2022$38m$38m
Hudson Bay Capital Management LPQ2 2024$19m$19m
Moore Capital Management LPQ1 2026$8.7m$8.7m
T. Rowe Price Associates IncQ2 2023$201mlast listed Q1 2024
Holocene Advisors LPQ3 2022$42mlast listed Q3 2023
Renaissance Technologies LLCQ1 2024$37mlast listed Q1 2024
Point72 Asset Management LPQ1 2022$26mlast listed Q2 2025
Two Sigma Advisers LPQ2 2024$24mlast listed Q4 2025
Woodline Partners LPQ4 2023$18mlast listed Q4 2025
Voloridge Investment Management LLCQ4 2022$14mlast listed Q1 2024
Artisan Partners LPQ2 2023$8.7mlast listed Q1 2024
Tybourne Capital Management HK LtdQ1 2021$5.9mlast listed Q2 2021
ExodusPoint Capital Management LPQ3 2023$3.7mlast listed Q3 2023

What IMCR is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around IMCR →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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