IMMUNOCORE HLDGS PLC ADS (IMCR): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

IMMUNOCORE HLDGS PLC ADS (IMCR)

154 + Investors. Track Smart Money conviction in IMCR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — IMCR

Based on 147 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added IMCR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

147 hedge funds hold IMCR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q

+37 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 58% buying

80 buying57 selling

Last quarter: 80 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter

Funds opening a new IMCR position: 15 → 32 → 16 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 21% medium ■ 26% new

78 out of 147 hedge funds have held IMCR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~32 new funds/quarter

14 → 15 → 32 → 16 → 32 new funds/Q

New funds entering each quarter: 15 → 32 → 16 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 15% 1-2yr ■ 24% new

Of 154 current holders: 94 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

22 of 147 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	154	139	10.79%
13F Shares	47M	52M	-9.79%
Total Value	$1.58B	$1.82B	-12.98%
New Positions	32	16	+16
Increased Positions	55	52	+3
Closed Positions	15	17	-2
Reduced Positions	58	68	-10
Total Calls	4	5	-20.0%
Total Puts	5	6	-16.67%
PUT/CALL Ratio	1.25	1.2	Bearish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

154

139

10.79%

13F Shares

47M

52M

-9.79%

Total Value

$1.58B

$1.82B

-12.98%

New Positions

+16

Increased Positions

Closed Positions

-2

Reduced Positions

-10

Total Calls

-20.0%

Total Puts

-16.67%

PUT/CALL Ratio

1.25

1.2

Bearish

Institutional Holders (2026 Q1)

154 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IMCR. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 17 institutional holders of IMCR — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PSP Research LLC	0.32%	15,141	$457K
2	Candriam S.C.A.	0.04%	269,729	$8.1M
3	China Universal Asset Management Co., Ltd.	0.02%	10,783	$325K
4	Y-Intercept (Hong Kong) Ltd	0.02%	34,927	$1.1M
5	Aberdeen Group plc	0.01%	116,857	$3.5M
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.00%	31,674	$955K
7	IFP Advisors, Inc	0.00%	2,749	$83K
8	Leonteq Securities AG	0.00%	804	$24K
9	GAMMA Investing LLC	0.00%	634	$19K
10	GF FUND MANAGEMENT CO. LTD.	0.00%	980	$30K
11	SG Americas Securities, LLC	0.00%	7,078	—
12	Park Place Capital Corp	0.00%	26	—
13	WEBSTER BANK, N. A.	0.00%	51	$2K
14	CVA Family Office, LLC	0.00%	32	—
15	SBI Securities Co., Ltd.	0.00%	103	$3K
16	Farther Finance Advisors, LLC	0.00%	107	$3K
17	CoreCap Advisors, LLC	0.00%	27	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — IMMUNOCORE HLDGS PLC ADS (IMCR)

What does the Smart Money Trend signal show for IMCR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IMCR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IMCR?

Slight buying edge — 58% buying: Last quarter: 80 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IMCR holders?

Strong quality — 28% AUM from major funds: 22 of 147 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IMCR?

53% of holders stayed for 2+ years: 78 out of 147 hedge funds have held IMCR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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IMMUNOCORE HLDGS PLC ADS (IMCR)

Smart Money Signals — IMCR

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +34% more funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+16 vs last Q)

53% of holders stayed for 2+ years

Steady discovery — ~32 new funds/quarter

Deep conviction — 61% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

Hedge Fund Ownership: IMCR

Market Analysis: IMCR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IMCR

Hedge Fund Positioning: IMCR

Statistics: IMCR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — IMMUNOCORE HLDGS PLC ADS (IMCR)

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