How many institutions own IMCR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own IMCR shares is 189, representing 98.93% of the company's common stock.

Who are the major shareholders selling Immunocore Holdings plc stock?

TD ASSET MANAGEMENT INC, in the last quarter, reduced its stake in IMCR by -53.6% restricting it's holding to 135.83 thousand shares of worth nearly $4.10M. PRINCIPAL FINANCIAL GROUP INC also lessened -21.16% of the IMCR shares from its portfolio, reducing its holding to 519.13 thousand shares of worth $15.65M. BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. also shunned IMCR shares holding by -1.01% last quarter which brought its holding to 94.94 thousand shares worth $2.86M.

Investors who are buying IMCR stock?

As per its latest 13F filing, BALYASNY ASSET MANAGEMENT L.P. increased its stake in IMCR by 100% in the last quarter. The institutional holder raised its holding to 113.84 thousand shares having worth more than $3.43M. FIERA CAPITAL CORP also added 3.38% more shares of IMCR to its portfolio, raising its holding to 1.08 million shares of worth $32.56M. J. GOLDMAN & CO LP also increased its IMCR shares holding by 100% which brought its holding to 114.75 thousand shares worth $3.46M.

IMCR's major insiders: who are they?

The insider with the most stakes in IMCR is Jallal Bahija , CHIEF EXECUTIVE OFFICER at the company. Additionally, IMCR stock is highly held by HEAD OF R&D Berman David M and CHIEF HR OFFICER St Leger Tina Amber among others.

Did an insider recently sell IMCR stock?

Company executives, directors, and other insiders own 0.07% percent of Immunocore Holdings plc's stock. Within the last six months, there have been 4 transaction(s) in which IMCR insiders have sold stock, totaling 19.14K shares. Insiders that have sold shares include BERMAN DAVID M, JALLAL BAHIJA, and GOLL JOHN.

Which insider recently purchased IMCR stock?

There have been 0 transaction(s) during the past 6-months in which Immunocore Holdings plc insiders have bought stock, totalling 0 shares

How much of IMCR does insiders own?

Around 19.97K Immunocore Holdings plc shares are held by insiders, which represents about 0.07% of IMCR stock.

Who is the insider with the largest stake?

IMCR CHIEF EXECUTIVE OFFICER, Jallal Bahija holds the largest portfolio of the company's shares. IMCR shares owned by Jallal total nearly 12.34 thousand.

Which institution holds the most shares in IMCR?

BALYASNY ASSET MANAGEMENT L.P. is the largest institutional owner in IMCR which holds 113.84 thousand shares worth $3.43M or 0.23% of the total IMCR shares outstanding followed by FIERA CAPITAL CORP with ownership of 1.08 million shares representing 2.15% of the IMCR ownership. J. GOLDMAN & CO LP is the third largest stakeholder with 114.75 thousand shares or 0.23% of the ownership worth more than $3.46M.

Is Immunocore Holdings plc stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the IMCR is concerned, it is a stock which is optionable.

Is there a short position on IMCR's shares?

Number of IMCR shares short is 8.34M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding IMCR shares are there?

As of today, 50.39M shares of IMCR are outstanding.

Is there many float in IMCR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, IMCR has 37.57M shares in float.

IMCR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for IMCR is 30.8.

Immunocore (IMCR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares16.55

Short Percent Of Float22.8

Shares Outstanding50.39M

Shares Float37.57M

Shares Short8.34M

Short Ratio30.8

22.8%

Short % of Float

16.55%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.07% Percentage of Shares held by All Insiders

98.93% Percentage of Shares held by All Institutions

99% Percentage of Float held by Institutions

189

Number of Institutions Holding Shares

Institutional Ownership

About 98.93% of IMCR shares are held by financial institutions. BALYASNY ASSET MANAGEMENT L.P. is the top corporate investor, holding 113.84K shares valued at $3.43M. A 0.23% stake in Immunocore Holdings plc is owned by the company. FIERA CAPITAL CORP owns 1.08M shares valued at $32.56M, which translates its holding of 2.15% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.23%	113.84K	3.43M	113.84K	+100.00%
Mar 31, 2026	FIERA CAPITAL CORP	2.15%	1.08M	32.56M	35.27K	+3.38%
Mar 31, 2026	J. GOLDMAN & CO LP	0.23%	114.75K	3.46M	114.75K	+100.00%
Mar 31, 2026	ABRDN PLC	0.23%	116.86K	3.52M	116.86K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.24%	119.5K	3.6M	87.11K	+268.93%
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.27%	135.83K	4.1M	-156.94K	-53.60%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.31%	156.14K	4.7M	6.81K	+4.56%
Mar 31, 2026	JANUS HENDERSON GROUP PLC	1.18%	594.71K	17.92M	140.31K	+30.88%
Mar 31, 2026		1.36%	682.6K	20.58M	0	0
Mar 31, 2026	BLACKROCK, INC.	1.3%	656.31K	19.79M	327.21K	+99.43%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	1.26%	633.17K	19.09M	249.62K	+65.08%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	1.03%	519.13K	15.65M	-139.31K	-21.16%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	1%	501.09K	15.09M	39.26K	+8.50%
Mar 31, 2026	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.19%	94.94K	2.86M	-968	-1.01%
Mar 31, 2026	RHENMAN & PARTNERS ASSET MANAGEMENT AB	0.17%	85.72K	2.58M	-67.55K	-44.07%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.15%	75.47K	2.28M	-1.76K	-2.27%
Mar 31, 2026	HUSSMAN STRATEGIC ADVISORS, INC.	0.13%	63K	1.9M	21K	+50.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.12%	61.26K	1.85M	10.92K	+21.70%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.11%	56.83K	1.71M	1.64K	+2.96%
Mar 31, 2026	PERSISTENT ASSET PARTNERS LTD	0.1%	48.96K	1.48M	21.03K	+75.29%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.09%	47.13K	1.42M	-1.46K	-3.00%
Mar 31, 2026	SCHRODER INVESTMENT MANAGEMENT GROUP	0.09%	42.92K	1.26M	-66.93K	-60.93%
Mar 31, 2026	UBS GROUP AG	0.08%	42.13K	1.27M	34.92K	+483.74%
Mar 31, 2026	ALPS ADVISORS INC	0.08%	41.26K	1.24M	-226	-0.54%
Mar 31, 2026	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	40.28K	1.21M	40.28K	+100.00%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.08%	38.5K	1.16M	-22.65K	-37.04%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.07%	36.46K	1.1M	51	+0.14%
Mar 31, 2026	BAKER BROS. ADVISORS LP	1.46%	734.4K	22.14M	-1.59M	-68.38%
Mar 31, 2026	KYNAM CAPITAL MANAGEMENT, LP	1.76%	884.94K	26.68M	28.48K	+3.32%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	1.83%	919.33K	27.72M	-49.45K	-5.10%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.03%	1.02M	30.79M	661.97K	+184.24%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	2.19%	1.1M	33.23M	598.12K	+118.64%
Mar 31, 2026	ARMISTICE CAPITAL, LLC	2.36%	1.19M	35.82M	90K	+8.20%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	2.46%	1.24M	37.31M	325.81K	+35.74%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	1.31%	661.79K	19.95M	567.4K	+601.16%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.07%	34.93K	1.05M	-13.26K	-27.52%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.06%	31.67K	954.97K	23.49K	+287.21%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.06%	31.25K	942.28K	6.09K	+24.20%
Mar 31, 2026	ASSETMARK, INC	0.06%	28.39K	855.87K	-3.29K	-10.38%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.05%	27.66K	834.04K	0	0
Mar 31, 2026	CITIGROUP INC	0.05%	25K	753.75K	0	0
Mar 31, 2026	VIRTUS INVESTMENT ADVISERS, INC.	0.05%	22.94K	691.64K	4.37K	+23.54%
Mar 31, 2026	CANTOR FITZGERALD, L. P.	0.5%	250.21K	7.54M	250.21K	+100.00%
Mar 31, 2026	PRIMECAP MANAGEMENT CO/CA/	7.34%	3.69M	111.35M	-268.64K	-6.78%
Mar 31, 2026	WOODLINE PARTNERS LP	0.63%	316.76K	9.55M	77	+0.02%
Mar 31, 2026	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	0.96%	484.78K	14.62M	100K	+25.99%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.41%	206.87K	6.24M	-27.87K	-11.87%
Mar 31, 2026	MORGAN STANLEY	0.64%	323.61K	9.76M	36.48K	+12.71%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.67%	335.19K	10.11M	151.25K	+82.23%
Mar 31, 2026	HRT FINANCIAL LP	0.05%	22.86K	689K	-9.74K	-29.87%
Mar 31, 2026	BRINKER CAPITAL INVESTMENTS, LLC	0.04%	20.52K	618.81K	-1.48K	-6.71%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	16.94K	510.62K	-3.25K	-16.08%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.03%	12.8K	385.92K	0	0
Mar 31, 2026	STIFEL FINANCIAL CORP	0.02%	11.22K	338.35K	-439	-3.76%
Mar 31, 2026	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	10.78K	325.11K	-4.33K	-28.63%
Mar 31, 2026	CLOSE ASSET MANAGEMENT LTD	0.02%	10.1K	304K	10.1K	+100.00%
Mar 31, 2026	ENTROPY TECHNOLOGIES, LP	0.02%	10.02K	302.1K	10.02K	+100.00%
Mar 31, 2026	BVF INC/IL	2.57%	1.29M	39.03M	-194.51K	-13.06%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	8.31K	251.24K	2.83K	+51.73%
Mar 31, 2026	ALTA WEALTH ADVISORS LLC	0.02%	8.26K	248.89K	8.26K	+100.00%
Mar 31, 2026	LOGOS GLOBAL MANAGEMENT LP	2.98%	1.5M	45.23M	650K	+76.47%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.76%	1.89M	57.03M	-4.07M	-68.27%
Mar 31, 2026	DEEP TRACK CAPITAL, LP	3.84%	1.93M	58.25M	-72.09K	-3.60%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.01%	7.08K	213K	-1.58K	-18.26%
Mar 31, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.81%	407.37K	12.28M	-31	-0.01%
Mar 31, 2026	CANDRIAM S.C.A.	0.54%	269.73K	8.13M	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.42%	211.14K	6.37M	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.46%	230.4K	6.95M	-3.87K	-1.65%
Mar 31, 2026	JANE STREET GROUP, LLC	0.41%	204.37K	6.16M	103.43K	+102.46%
Mar 31, 2026	TANG CAPITAL MANAGEMENT LLC	5.26%	2.65M	79.88M	20.83K	+0.79%
Mar 31, 2026	DIADEMA PARTNERS LP	0.38%	193.19K	5.82M	122.89K	+174.81%
Mar 31, 2026	MARSHALL WACE, LLP	0.36%	180.34K	5.44M	119.18K	+194.85%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.33%	164K	4.94M	23.1K	+16.39%
Mar 31, 2026	RTW INVESTMENTS, LP	9.67%	4.87M	146.82M	0	0
Mar 31, 2026	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	0.2%	100K	3.02M	100K	+100.00%
Mar 31, 2026	FMR LLC	9.59%	4.83M	145.6M	289.93K	+6.39%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	9.35%	4.71M	141.89M	12.53K	+0.27%
Mar 31, 2026	BELLEVUE GROUP AG	5.56%	2.8M	84.32M	0	0
Mar 31, 2026	VESTAL POINT CAPITAL, LP	5.5%	2.77M	83.42M	2.18M	+372.97%
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	0.39%	197.31K	5.95M	197.31K	+100.00%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.2%	100.78K	3.04M	100.78K	+100.00%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	7.86%	3.96M	137.52M	207.32K	+5.52%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.47%	234.74K	8.15M	22.91K	+10.82%
Dec 31, 2025	CITADEL ADVISORS LLC	0.46%	234.27K	8.13M	192.07K	+455.16%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.36%	183.94K	6.38M	183.94K	+100.00%
Dec 31, 2025	RHENMAN & PARTNERS ASSET MANAGEMENT AB	0.3%	153.28K	5.32M	125K	+442.04%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.19%	95.9K	3.33M	95.9K	+100.00%
Dec 31, 2025	CANDRIAM S.C.A.	0.54%	269.73K	9.36M	0	0
Dec 31, 2025	MORGAN STANLEY	0.57%	287.13K	9.97M	17.92K	+6.66%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.58%	292.76K	10.16M	3.9K	+1.35%
Dec 31, 2025	WOODLINE PARTNERS LP	0.63%	316.69K	10.99M	109.25K	+52.66%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.71%	359.29K	12.47M	138.6K	+62.80%
Dec 31, 2025	BAKER BROS. ADVISORS LP	4.61%	2.32M	80.62M	0	0
Dec 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.04%	22K	763.63K	-1.28K	-5.48%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.04%	22K	763.62K	22K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.05%	25K	867.75K	-49.6K	-66.49%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.19%	94.38K	3.28M	-369.28K	-79.64%
Dec 31, 2025	JANE STREET GROUP, LLC	0.2%	100.94K	3.5M	60.67K	+150.66%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.27%	135.21K	4.69M	135.21K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.28%	140.9K	4.89M	-1.87K	-1.31%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.42%	211.14K	7.33M	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.17%	85.17K	2.91M	6.29K	+7.98%
Dec 31, 2025	STATE STREET CORP	0.19%	93.56K	3.25M	2.32K	+2.55%
Dec 31, 2025	LOGOS GLOBAL MANAGEMENT LP	1.69%	850K	29.5M	0	0
Dec 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	1.7%	856.46K	29.73M	-152.81K	-15.14%
Dec 31, 2025	BVF INC/IL	2.95%	1.49M	50.29M	-85.31K	-5.42%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	5.22%	2.63M	91.24M	322.93K	+14.01%
Dec 31, 2025	BELLEVUE GROUP AG	5.55%	2.8M	97.08M	0	0
Dec 31, 2025	FMR LLC	9.01%	4.54M	157.56M	118.82K	+2.69%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	9.31%	4.69M	162.92M	-87.25K	-1.82%
Dec 31, 2025	RTW INVESTMENTS, LP	9.66%	4.87M	169.03M	0	0
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	11.83%	5.96M	206.92M	-1.1M	-15.61%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.64%	322.3K	11.19M	-7.7K	-2.33%
Dec 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	0.76%	384.78K	13.36M	0	0
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.81%	407.4K	14.14M	-34.99K	-7.91%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.9%	454.4K	15.73M	454.4K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.92%	461.83K	16.01M	262.33K	+131.50%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1%	504.15K	17.5M	-31.68K	-5.91%
Dec 31, 2025	VESTAL POINT CAPITAL, LP	1.16%	585K	20.31M	585K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.31%	658.44K	22.85M	247.03K	+60.04%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.81%	911.6K	31.64M	-354.37K	-27.99%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.92%	968.78K	33.63M	-47.99K	-4.72%
Dec 31, 2025	FIERA CAPITAL CORP	2.07%	1.04M	36.27M	249.67K	+31.40%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.05%	27.66K	960.18K	1.78K	+6.86%
Dec 31, 2025	ASSETMARK, INC	0.06%	31.68K	1.1M	-2.39K	-7.02%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	32.39K	1.12B	-26.59K	-45.08%
Dec 31, 2025	HRT FINANCIAL LP	0.06%	32.6K	1.13M	23.8K	+270.58%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	33.58K	1.17M	33.58K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	35.19K	1.22M	25K	+245.22%
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.07%	36.41K	1.26M	58	+0.16%
Dec 31, 2025	ALPS ADVISORS INC	0.08%	41.49K	1.44M	17.15K	+70.45%
Dec 31, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.08%	42K	1.46M	42K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.08%	42.49K	1.48M	-3.17K	-6.95%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.09%	43.03K	1.49B	-2.94K	-6.40%
Dec 31, 2025	EAGLE HEALTH INVESTMENTS LP	0.09%	46.3K	1.61M	0	0
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	48.19K	1.67M	2.86K	+6.30%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.1%	48.59K	1.69M	-14.08K	-22.47%
Dec 31, 2025	SEI INVESTMENTS CO	0.1%	50.34K	1.75M	15.35K	+43.88%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.11%	55.19K	1.92M	-5.25K	-8.68%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.12%	61.15K	2.12M	-9.88K	-13.91%
Dec 31, 2025	MARSHALL WACE, LLP	0.12%	61.16K	2.12M	-62.08K	-50.37%
Dec 31, 2025	EXOME ASSET MANAGEMENT LLC	0.15%	76.75K	2.66M	76.75K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.15%	77.23K	2.68M	-6.45K	-7.71%
Dec 31, 2025	ESCHLER ASSET MANAGEMENT LLP	0.16%	80K	2.78M	40K	+100.00%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.03%	12.8K	444.29K	-4K	-23.81%
Dec 31, 2025	DNB ASSET MANAGEMENT AS	0.03%	13.07K	453.52K	4.95K	+60.99%
Dec 31, 2025		1.35%	682.6K	23.69M	682.6K	+100.00%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.03%	15K	1.04M	0	0
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.03%	15.11K	524.43K	8.09K	+115.20%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.03%	15.39K	534.12K	15.39K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	20.18K	700.52K	445	+2.25%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.22%	109.85K	3.81M	0	0
Dec 31, 2025	DEEP TRACK CAPITAL, LP	3.98%	2M	69.56M	203.98K	+11.33%
Dec 31, 2025	ARMISTICE CAPITAL, LLC	2.18%	1.1M	38.11M	274K	+33.25%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.76%	383.56K	13.31M	50K	+14.99%
Dec 31, 2025	BLACKROCK, INC.	0.65%	329.1K	11.42M	83.89K	+34.21%
Dec 31, 2025	BARCLAYS PLC	0.2%	103.25K	3.58M	-3.79K	-3.54%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.3%	149.33K	5.18M	23.58K	+18.75%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	68.57K	2.49M	-74.19K	-51.97%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	98K	3.56M	-400	-0.41%
Sep 30, 2025	WOODLINE PARTNERS LP	0.41%	207.44K	7.54M	-39.06K	-15.85%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.66%	333.56K	12.12M	-12.39K	-3.58%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.82%	411.41K	14.95M	-43.51K	-9.56%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.88%	442.4K	16.07M	-3.37K	-0.76%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.28%	142.77K	5.19M	-79.28K	-35.70%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.42%	211.14K	7.67M	8.33K	+4.11%
Sep 30, 2025	BELLEVUE GROUP AG	5.56%	2.8M	101.61M	354.97K	+14.54%
Sep 30, 2025	RTW INVESTMENTS, LP	9.68%	4.87M	176.92M	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.66%	330K	11.99M	-182.43K	-35.60%
Sep 30, 2025	BARCLAYS PLC	0.21%	107.04K	3.89M	181	+0.17%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.44%	220.7K	8.02M	-212.37K	-49.04%
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.05%	23.28K	845.63K	-689	-2.88%
Sep 30, 2025	GROUPAMA ASSET MANAGMENT	1.19%	600K	543.27K	0	0
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.01%	6.03K	219.07K	6.03K	+100.00%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.01%	6.93K	251.91K	-101	-1.44%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	7.02K	255.07K	-961	-12.04%
Sep 30, 2025	ENTRYPOINT CAPITAL, LLC	0.01%	7.32K	265.97K	7.32K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	7.59K	276K	4.33K	+132.38%
Sep 30, 2025	DNB ASSET MANAGEMENT AS	0.02%	8.12K	294.85K	488	+6.40%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.02%	8.18K	297.18K	8.18K	+100.00%
Sep 30, 2025	R SQUARED LTD	0.02%	8.24K	299.47K	8.24K	+100.00%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.03%	13.99K	508.12K	-2.84K	-16.90%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.03%	15K	508K	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.03%	16.8K	610.34K	12.8K	+320.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.04%	19.01K	689.79K	4.04K	+26.96%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	19.74K	717.05K	-18.44K	-48.30%
Sep 30, 2025	TEMA ETFS LLC	0.04%	21.37K	776.37K	-836	-3.76%
Sep 30, 2025	NEOS INVESTMENT MANAGEMENT LLC	0.04%	21.37K	776.37K	-836	-3.76%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.05%	25.89K	940.44K	16.59K	+178.49%
Sep 30, 2025	RHENMAN & PARTNERS ASSET MANAGEMENT AB	0.06%	28.28K	1.03M	0	0
Sep 30, 2025	PERSISTENT ASSET PARTNERS LTD	0.06%	28.62K	1.04M	4.58K	+19.04%
Sep 30, 2025	ASSETMARK, INC	0.07%	34.07K	1.24M	-889	-2.54%
Sep 30, 2025	SEI INVESTMENTS CO	0.07%	34.99K	1.27M	3.65K	+11.65%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.07%	36.35K	1.32M	3	+0.01%
Sep 30, 2025	ESCHLER ASSET MANAGEMENT LLP	0.08%	40K	1.45M	0	0
Sep 30, 2025	UBS GROUP AG	0.08%	41.23K	1.5M	18.68K	+82.84%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.09%	45.33K	1.65M	-6.33K	-12.26%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.09%	45.97K	1.67M	-6.03K	-11.60%
Sep 30, 2025	EAGLE HEALTH INVESTMENTS LP	0.09%	46.3K	1.68M	0	0
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0.15%	75K	2.72M	0	0
Sep 30, 2025	STATE STREET CORP	0.18%	91.23K	3.31M	9.09K	+11.07%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	125.76K	4.56M	2.52K	+2.04%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.4%	199.5K	7.24M	108.7K	+119.72%
Sep 30, 2025	BLACKROCK, INC.	0.49%	245.21K	8.91M	23.83K	+10.76%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.92%	463.66K	16.84M	284.16K	+158.30%
Sep 30, 2025	LOGOS GLOBAL MANAGEMENT LP	1.69%	850K	30.88M	275K	+47.83%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	7.47%	3.75M	136.4M	-16.91K	-0.45%
Sep 30, 2025	FMR LLC	8.79%	4.42M	160.59M	-435.37K	-8.97%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	9.51%	4.78M	173.69M	567.31K	+13.46%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.05%	7.06M	256.63M	-3.76K	-0.05%
Sep 30, 2025	CANDRIAM S.C.A.	0.54%	269.73K	9.8M	134.95K	+100.13%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.57%	288.86K	10.49M	2.6K	+0.91%
Sep 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	0.77%	384.78K	13.98M	0	0
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.07%	535.83K	19.47M	-284.59K	-34.69%
Sep 30, 2025	FIERA CAPITAL CORP	1.58%	795.16K	28.89M	-17.92K	-2.20%
Sep 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	2.01%	1.01M	36.67M	33K	+3.38%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.52%	1.27M	45.99M	989.46K	+357.85%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.14%	71.03K	2.58M	9.38K	+15.22%
Sep 30, 2025	CITIGROUP INC	0.15%	74.6K	2.71M	-30K	-28.68%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	78.88K	2.87M	-3.86K	-4.67%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	83.68K	3.04M	2.92K	+3.62%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.19%	95.17K	3.46M	95.17K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.2%	100.58K	3.65M	81.29K	+421.44%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.22%	109.85K	3.99M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.25%	123.24K	4.48M	-23.37K	-15.94%
Sep 30, 2025	DIADEMA PARTNERS LP	0.25%	124.38K	4.52M	20K	+19.16%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.42%	211.83K	7.7M	18.63K	+9.64%
Sep 30, 2025	MORGAN STANLEY	0.54%	269.2K	9.78M	31.33K	+13.17%
Sep 30, 2025	ARMISTICE CAPITAL, LLC	1.64%	824K	29.94M	146K	+21.53%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.02%	1.02M	36.94M	11.18K	+1.11%
Sep 30, 2025	BVF INC/IL	3.13%	1.57M	57.19M	550K	+53.70%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	4.58%	2.31M	83.76M	200K	+9.50%
Sep 30, 2025	BAKER BROS. ADVISORS LP	4.62%	2.32M	84.38M	0	0
Sep 30, 2025	DEEP TRACK CAPITAL, LP	3.58%	1.8M	65.39M	0	0
Sep 30, 2025	ALPS ADVISORS INC	0.05%	24.34K	884.24K	-2.74K	-10.11%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	58.98K	2.14M	14.02K	+31.19%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	60.44K	2.2M	-2.85K	-4.51%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.12%	62.66K	2.28M	-4.12K	-6.17%
Jun 30, 2025	FMR LLC	9.65%	4.86M	152.37M	15.28K	+0.32%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.02%	512.43K	16.08M	-10.97K	-2.10%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.69%	345.95K	10.86M	-49.38K	-12.49%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.12%	61.65K	1.93M	49.98K	+428.29%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.04%	21.14K	663.34K	-33.35K	-61.21%
Jun 30, 2025	BAKER BROS. ADVISORS LP	4.62%	2.32M	72.88M	0	0
Jun 30, 2025	FIERA CAPITAL CORP	1.62%	813.07K	25.51M	7.92K	+0.98%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.9%	454.92K	14.28M	-23.95K	-5.00%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.57%	286.26K	8.98M	-9.59K	-3.24%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	276.5K	8.68M	-8.77K	-3.07%
Jun 30, 2025	WOODLINE PARTNERS LP	0.49%	246.5K	7.74M	-81.75K	-24.90%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	222.05K	6.97M	131.48K	+145.17%
Jun 30, 2025	BLACKROCK, INC.	0.44%	221.38K	6.95M	-4.17K	-1.85%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	202.81K	6.36M	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.29%	146.61K	4.6M	118.73K	+425.82%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	142.76K	4.48M	74.13K	+108.01%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.26%	129.41K	4.06M	-31.88K	-19.77%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.22%	109.85K	3.45M	44.31K	+67.61%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.18%	90.8K	2.84M	72.36K	+392.32%
Jun 30, 2025	STATE STREET CORP	0.16%	82.14K	2.58M	983	+1.21%
Jun 30, 2025	CAPSTONE INVESTMENT ADVISORS, LLC	0.03%	17.2K	539.74K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.03%	15.04K	472K	15.04K	+100.00%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.03%	15K	461K	0	0
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.03%	14.98K	470.81K	14.98K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.03%	14.7K	461.16K	14.7K	+100.00%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	12.47K	391.37K	625	+5.28%
Jun 30, 2025	FOX RUN MANAGEMENT, L.L.C.	0.02%	11.85K	371.82K	11.85K	+100.00%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.02%	9.3K	291.68K	9.3K	+100.00%
Jun 30, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0.02%	8.2K	257.16K	8.2K	+100.00%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.05%	25K	784.53K	-75K	-75.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.13%	66.78K	2.1M	4.23K	+6.75%
Jun 30, 2025	UBS OCONNOR LLC	0.11%	53.34K	1.67M	8.15K	+18.03%
Jun 30, 2025	EAGLE HEALTH INVESTMENTS LP	0.09%	46.3K	1.45M	0	0
Jun 30, 2025	ESCHLER ASSET MANAGEMENT LLP	0.08%	40K	1.26M	40K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	38.18K	1.2B	-2.15K	-5.32%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.07%	36.35K	1.14M	-1.8K	-4.72%
Jun 30, 2025	ASSETMARK, INC	0.07%	34.96K	1.1M	1.25K	+3.70%
Jun 30, 2025	RHENMAN & PARTNERS ASSET MANAGEMENT AB	0.06%	28.28K	887.36K	0	0
Jun 30, 2025	ALPS ADVISORS INC	0.05%	27.08K	849.65K	-8.76K	-24.44%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.05%	23.97K	752.02K	1.03K	+4.50%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.05%	7.07M	221.78M	15.84K	+0.22%
Jun 30, 2025	JANE STREET GROUP, LLC	0.36%	182.18K	5.72M	129.52K	+245.94%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	98.4K	3.09M	-21K	-17.59%
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.04%	21.06K	660.8K	21.06K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.04%	20.87K	655K	2.68K	+14.74%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.04%	19.29K	605.29K	19.29K	+100.00%
Jun 30, 2025	RTW INVESTMENTS, LP	9.68%	4.87M	152.81M	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2%	1.01M	31.56M	-882.35K	-46.74%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.63%	820.43K	25.74M	192.13K	+30.58%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	1.35%	678K	21.28M	-300K	-30.67%
Jun 30, 2025	GROUPAMA ASSET MANAGMENT	1.19%	600K	526.8K	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.86%	433.07K	13.59M	127.7K	+41.82%
Jun 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	0.77%	384.78K	12.07M	83.61K	+27.76%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.38%	193.2K	6.06M	-102.21K	-34.60%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.36%	179.5K	5.63M	150.11K	+510.70%
Jun 30, 2025	CANDRIAM S.C.A.	0.27%	134.78K	4.23M	-6	0.00%
Jun 30, 2025	AXA S.A.	0.19%	94.92K	2.98M	157	+0.17%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.18%	88.89K	2.79M	88.89K	+100.00%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	82.74K	2.6M	-12.18K	-12.83%
Jun 30, 2025	LOGOS GLOBAL MANAGEMENT LP	1.14%	575K	18.04M	575K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.89%	445.77K	13.99M	-14.98K	-3.25%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	123.24K	3.87M	-18.44K	-13.01%
Jun 30, 2025	BARCLAYS PLC	0.21%	106.86K	3.35M	-228	-0.21%
Jun 30, 2025	CITIGROUP INC	0.21%	104.6K	3.28M	49.6K	+90.18%
Jun 30, 2025	DEEP TRACK CAPITAL, LP	3.58%	1.8M	56.48M	388.6K	+27.53%
Jun 30, 2025	BVF INC/IL	2.04%	1.02M	32.14M	1.02M	+100.00%
Jun 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	1.94%	976.27K	30.64M	-719.31K	-42.42%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.1%	51.66K	1.62M	51.66K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	46.57K	1.46M	2.56K	+5.81%
Jun 30, 2025	NEOS INVESTMENT MANAGEMENT LLC	0.04%	22.21K	696.82K	6.78K	+43.93%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.04%	21.8K	684.08K	21.8K	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	8.38%	4.21M	132.22M	-1.92M	-31.28%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	7.5%	3.77M	118.35M	1.09M	+40.80%
Jun 30, 2025	BELLEVUE GROUP AG	4.86%	2.44M	76.62M	1.22M	+99.86%
Jun 30, 2025	MORGAN STANLEY	0.47%	237.88K	7.46B	64.02K	+36.82%
Jun 30, 2025	CITADEL ADVISORS LLC	0.41%	204.22K	6.41B	150.58K	+280.75%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	4.19%	2.11M	66.07M	189.9K	+9.91%
Jun 30, 2025		0.21%	104.38K	3.28M	7.4K	+7.63%
Jun 30, 2025	DIADEMA PARTNERS LP	0.21%	104.38K	3.28M	7.4K	+7.63%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.12%	62.56K	1.86M	12.95K	+26.10%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.57%	285.27K	8.46M	-288.09K	-50.25%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.08%	7.05M	209.23M	351.61K	+5.25%
Mar 31, 2025	BARCLAYS PLC	0.21%	107.09K	3.18M	86.47K	+419.22%
Mar 31, 2025	CANDRIAM S.C.A.	0.27%	134.79K	4M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.59%	295.41K	8.76M	105.83K	+55.82%
Mar 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	0.6%	301.17K	8.94M	192.41K	+176.91%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.61%	305.36K	9.06M	-85.44K	-21.86%
Mar 31, 2025	UBS GROUP AG	0.35%	176.13K	5.23M	35.43K	+25.18%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.59%	295.85K	8.78M	-21.62K	-6.81%
Mar 31, 2025	WOODLINE PARTNERS LP	0.66%	328.25K	9.74M	186	+0.06%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.79%	395.33K	11.73M	70.03K	+21.53%
Mar 31, 2025	CANTOR FITZGERALD, L. P.	0.2%	100K	2.97M	100K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.35%	173.86K	5.16M	43.22K	+33.08%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	67.26K	2M	735	+1.10%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	83.67K	2.48M	11.74K	+16.31%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	202.81K	6.02M	0	0
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.25%	628.29K	18.64M	224.99K	+55.79%
Mar 31, 2025	RTW INVESTMENTS, LP	9.72%	4.87M	144.49M	0	0
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.96%	478.86K	14.21M	-23.99K	-4.77%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.05%	523.4K	15.53M	-81.5K	-13.47%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	1.95%	978K	29.02M	-222K	-18.50%
Mar 31, 2025	BELLEVUE GROUP AG	2.44%	1.22M	36.25M	16.33K	+1.35%
Mar 31, 2025	GENERAL ATLANTIC, L.P.	2.52%	1.26M	37.43M	0	0
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.22%	110.1K	3.27M	-54.9K	-33.27%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	119.4K	3.54M	111.8K	+1,471.05%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	54.49K	1.62M	54.49K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	68.63K	2.04M	-37.97K	-35.62%
Mar 31, 2025	STATE STREET CORP	0.16%	81.16K	2.41M	3.89K	+5.04%
Mar 31, 2025	BLACKROCK, INC.	0.45%	225.55K	6.69M	-47.24K	-17.32%
Mar 31, 2025	GROUPAMA ASSET MANAGMENT	1.2%	600K	505.92K	0	0
Mar 31, 2025	FIERA CAPITAL CORP	1.61%	805.15K	23.89M	25.19K	+3.23%
Mar 31, 2025	FMR LLC	9.66%	4.84M	143.62M	22.8K	+0.47%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	3.82%	1.92M	56.84M	360.11K	+23.15%
Mar 31, 2025	BAKER BROS. ADVISORS LP	4.64%	2.32M	68.91M	807.34K	+53.28%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	5.35%	2.68M	79.48M	10.1K	+0.38%
Mar 31, 2025	CITIGROUP INC	0.11%	55K	1.63M	30K	+120.00%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	2.82%	1.41M	41.88M	892.03K	+171.75%
Mar 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	3.39%	1.7M	50.31M	470K	+38.35%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.77%	1.89M	56.02M	-299.59K	-13.70%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.13%	65.54K	1.94M	0	0
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.92%	460.75K	13.67M	1.71K	+0.37%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	12.24%	6.13M	181.93M	-485.34K	-7.33%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	90.57K	2.69M	-6K	-6.21%
Mar 31, 2025	AXA S.A.	0.19%	94.76K	2.81M	-124	-0.13%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.19%	94.92K	2.82M	-19.23K	-16.85%
Mar 31, 2025		0.19%	96.98K	2.88M	96.98K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	141.68K	4.2M	4.8K	+3.51%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.32%	161.29K	4.79M	0	0
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0%	213.99K	13.91M	2.16K	+1.02%
Mar 31, 2024	MARSHALL WACE, LLP	0%	217.95K	14.17M	217.95K	+100.00%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0%	218.89K	14.23M	155.07K	+242.96%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0%	248.47K	16.15M	4.03K	+1.65%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0%	257.08K	16.71M	80.75K	+45.79%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	267.79K	17.41M	207.79K	+346.33%
Mar 31, 2024	WOODLINE PARTNERS LP	0%	274.04K	17.81M	173.71K	+173.14%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0%	342K	22.23M	158.46K	+86.33%
Mar 31, 2024	FIRST TURN MANAGEMENT, LLC	0%	394.67K	25.65M	51.6K	+15.04%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	0%	405.6K	26.36M	0	0
Mar 31, 2024	POLAR CAPITAL HOLDINGS PLC	0%	501.3K	32.58M	0	0
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0%	517.2K	33.62M	33.87K	+7.01%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	564.8K	36.71M	219.7K	+63.66%
Mar 31, 2024	BILL & MELINDA GATES FOUNDATION	0%	576.92K	37.5M	0	0
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0%	706.61K	45.93M	-103K	-12.72%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0%	733.61K	47.69M	359.05K	+95.86%
Mar 31, 2024	FIERA CAPITAL CORP	0%	866.41K	56.32M	19.63K	+2.32%
Mar 31, 2024	BLACKROCK INC.	0%	867.36K	56.38M	88.33K	+11.34%
Mar 31, 2024	BELLEVUE GROUP AG	0%	972.25K	63.2M	-3.8K	-0.39%
Mar 31, 2024	GENERAL ATLANTIC, L.P.	0%	1.51M	97.93M	556.68K	+58.60%
Mar 31, 2024	BAKER BROS. ADVISORS LP	0%	1.52M	98.5M	-1.01M	-39.89%
Mar 31, 2024	PARADIGM BIOCAPITAL ADVISORS LP	0%	1.79M	116.17M	333.29K	+22.92%
Mar 31, 2024	ROCK SPRINGS CAPITAL MANAGEMENT LP	0%	2.37M	153.91M	-293.69K	-11.03%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	2.44M	158.44M	-506.99K	-17.22%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.01%	5.75M	373.57M	1.43M	+33.27%
Mar 31, 2024	RTW INVESTMENTS, LP	0.01%	6.02M	391.28M	-76.75K	-1.26%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	88.75K	5.77M	-43.74K	-33.01%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0%	215.01K	13.98M	-131.92K	-38.02%
Mar 31, 2024	FMR LLC	0.01%	4.31M	280.29M	2.62M	+154.20%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	92K	5.98M	33.65K	+57.68%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0%	94.12K	6.12M	-11.57K	-10.95%
Mar 31, 2024	AXA S.A.	0%	94.96K	6.17M	28	+0.03%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	96.81K	6.29M	48.14K	+98.90%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0%	97.38K	6.33M	23.97K	+32.65%
Mar 31, 2024	GREAT POINT PARTNERS LLC	0%	115K	7.48M	-178K	-60.75%
Mar 31, 2024	MORGAN STANLEY	0%	801.27K	52.08M	-115.79K	-12.63%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0%	15K	932K	0	0
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0%	15.8K	1.03M	0	0
Mar 31, 2024	CWM, LLC	0%	18.45K	1.2M	-5.78K	-23.86%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0%	18.87K	1.23M	18.87K	+100.00%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0%	19K	1.23M	19K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0%	19.64K	1.28M	1.41K	+7.70%
Mar 31, 2024	L & S ADVISORS INC	0%	20.8K	1.35M	-25	-0.12%
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0%	21.23K	1.38M	8.85K	+71.45%
Mar 31, 2024	ASSETMARK, INC	0%	21.65K	1.41M	3.67K	+20.39%
Mar 31, 2024	CITIGROUP INC	0%	22.5K	1.46M	18.36K	+443.49%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0%	23.13K	1.5M	5.83K	+33.67%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0%	26.68K	1.73M	26.68K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0%	27.05K	1.76M	1.02K	+3.90%
Mar 31, 2024	JUMP FINANCIAL, LLC	0%	28.87K	1.88M	-16.03K	-35.71%
Mar 31, 2024	ALPS ADVISORS INC	0%	35.14K	2.28M	1.75K	+5.23%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	36.05K	2.34B	-250	-0.69%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0%	37.4K	2.2M	37.4K	+100.00%
Mar 31, 2024	ESCHLER ASSET MANAGEMENT LLP	0%	40K	2.6M	0	0
Mar 31, 2024	HEALTHINVEST PARTNERS AB	0%	40.9K	2.66M	33.08K	+422.80%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0%	43.1K	2.71M	43.1K	+100.00%
Mar 31, 2024	EAGLE HEALTH INVESTMENTS LP	0%	46.3K	3.01M	0	0
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0%	49.5K	3.22M	49.5K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0%	69.97K	4.55M	1.39K	+2.03%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0%	72.84K	4.73M	-1.29K	-1.73%
Mar 31, 2024	NICHOLAS INVESTMENT PARTNERS, LP	0%	77.46K	5.03M	25.3K	+48.50%
Mar 31, 2024	RHENMAN & PARTNERS ASSET MANAGEMENT AB	0%	79.78K	5.19M	-4.5K	-5.34%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	86.1K	5.6M	1.95K	+2.32%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0%	87.61K	5.69M	1.83K	+2.13%
Mar 31, 2024	PIER CAPITAL, LLC	0%	88.05K	5.72M	1.85K	+2.15%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0%	116.3K	7.56M	-2.97K	-2.49%
Mar 31, 2024	COWEN AND COMPANY, LLC	0%	121.09K	7.87M	-415.4K	-77.43%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	0%	126.61K	8.23M	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0%	135.65K	8.82M	-26.31K	-16.24%
Mar 31, 2024	D. E. SHAW & CO., INC.	0%	140.09K	9.11M	55.44K	+65.49%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0%	162K	10.53M	162K	+100.00%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	0%	164K	10.66M	-148K	-47.44%
Mar 31, 2024	CANDRIAM S.C.A.	0%	189.01K	12.29M	45K	+31.25%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	203.95K	13.26M	46.87K	+29.84%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	211.4K	13.74M	21.1K	+11.09%
Mar 31, 2024	AVIDITY PARTNERS MANAGEMENT LP	0%	286.4K	18.62M	-13.8K	-4.60%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0%	311.12K	20.22M	-1.49K	-0.48%
Mar 31, 2024	LOGOS GLOBAL MANAGEMENT LP	0%	900K	58.5M	500K	+125.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.43%	211.83K	14.47M	-4.09K	-1.90%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.5%	244.44K	16.7M	45.8K	+23.06%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.7%	345.1K	23.58M	-111.2K	-24.37%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.71%	346.93K	23.7M	45.01K	+14.91%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.76%	374.56K	25.59M	374.56K	+100.00%
Dec 31, 2023	LOGOS GLOBAL MANAGEMENT LP	0.81%	400K	27.33M	-50K	-11.11%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	0.83%	405.6K	27.71M	0	0
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.98%	483.34K	33.02M	-2.55K	-0.52%
Dec 31, 2023	POLAR CAPITAL HOLDINGS PLC	1.02%	501.3K	34.25M	251.3K	+100.52%
Dec 31, 2023	COWEN AND COMPANY, LLC	1.09%	536.49K	36.65M	76.45K	+16.62%
Dec 31, 2023	BILL & MELINDA GATES FOUNDATION	1.17%	576.92K	39.42M	0	0
Dec 31, 2023	BRAIDWELL LP	1.24%	611.37K	41.77M	-295.61K	-32.59%
Dec 31, 2023	BLACKROCK INC.	1.59%	779.03K	53.22M	19.2K	+2.53%
Dec 31, 2023		0.7%	343.08K	23.44M	343.08K	+100.00%
Dec 31, 2023	FIERA CAPITAL CORP	1.72%	846.79K	57.85M	166.99K	+24.56%
Dec 31, 2023	MORGAN STANLEY	1.87%	917.06K	62.65M	-44.03K	-4.58%
Dec 31, 2023	GENERAL ATLANTIC, L.P.	1.93%	950K	64.9M	0	0
Dec 31, 2023	BELLEVUE GROUP AG	1.99%	976.05K	66.68M	956.2K	+4,817.15%
Dec 31, 2023	PARADIGM BIOCAPITAL ADVISORS LP	2.96%	1.45M	99.33M	69.2K	+5.00%
Dec 31, 2023	FMR LLC	3.45%	1.7M	115.9M	-439.84K	-20.59%
Dec 31, 2023	BAKER BROS. ADVISORS LP	5.13%	2.52M	172.22M	0	0
Dec 31, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	5.42%	2.66M	181.83M	-282.2K	-9.59%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	5.99%	2.94M	201.17M	423.29K	+16.79%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	8.78%	4.31M	294.64M	4.31M	+100.00%
Dec 31, 2023	RTW INVESTMENTS, LP	12.41%	6.1M	416.51M	0	0
Dec 31, 2023	GREAT POINT PARTNERS LLC	0.6%	293K	20.02M	2.08K	+0.72%
Dec 31, 2023	AVIDITY PARTNERS MANAGEMENT LP	0.61%	300.2K	20.51M	-48K	-13.79%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	0.64%	312K	21.32M	-88K	-22.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.64%	312.61K	21.36M	261	+0.08%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.17%	84.14K	5.75M	13.7K	+19.45%
Dec 31, 2023	RHENMAN & PARTNERS ASSET MANAGEMENT AB	0.17%	84.28K	5.76M	-5K	-5.60%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.17%	84.65K	5.78M	-53.75K	-38.84%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.17%	85.78K	5.86M	-22.87K	-21.05%
Dec 31, 2023	PIER CAPITAL, LLC	0.18%	86.2K	5.89M	-1.22K	-1.40%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.18%	87.4K	5.97M	-22.1K	-20.18%
Dec 31, 2023	AXA S.A.	0.19%	94.93K	6.49M	-2.3K	-2.36%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	0.2%	96.79K	6.61M	14K	+16.91%
Dec 31, 2023	WOODLINE PARTNERS LP	0.2%	100.33K	6.85M	100.33K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.21%	101.08K	6.91M	36.3K	+56.03%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	105.69K	7.22M	-1.58K	-1.47%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.24%	119.27K	8.15M	63.15K	+112.54%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.26%	126.61K	8.65M	-3.04K	-2.34%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.27%	132.49K	9.05M	19K	+16.75%
Dec 31, 2023	CANDRIAM S.C.A.	0.29%	144.01K	9.84M	-149.01K	-50.85%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.32%	157.08K	10.73M	30.92K	+24.51%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.33%	161.96K	11.06M	9.86K	+6.49%
Dec 31, 2023	CITADEL ADVISORS LLC	0.49%	240.36K	16.42M	68.78K	+40.09%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.36%	176.33K	12.05M	176.33K	+100.00%
Dec 31, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.37%	183.55K	12.54M	183.55K	+100.00%

Insiders

Among the IMCR insiders holding of 0.07% of the stake in company, JALLAL BAHIJA, CHIEF EXECUTIVE OFFICER, holds the largest shares of 12.34K. BERMAN DAVID M, HEAD OF R&D, is the second largest IMCR insider with ownership of 5.86K shares. ST LEGER TINA AMBER, CHIEF HR OFFICER, stands third with possession of 1.12K shares of that stake.

Insiders	Designation	Shares Held
JALLAL BAHIJA	CHIEF EXECUTIVE OFFICER	12.34K
BERMAN DAVID M	HEAD OF R&D	5.86K
ST LEGER TINA AMBER	CHIEF HR OFFICER	1.12K
GOLL JOHN	SVP, FINANCE & CAO	653
BAKER BROS. ADVISORS LP	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 18, 2026	BERMAN DAVID M	SALE	32.35	5.97K	192.97K	5.86K
Feb 18, 2026	JALLAL BAHIJA	SALE	32.35	11.47K	371.18K	12.34K
Feb 18, 2026	GOLL JOHN	SALE	32.35	698	22.58K	653
Feb 18, 2026	ST LEGER TINA AMBER	SALE	32.35	1K	32.35K	1.12K
Dec 05, 2025	BERMAN DAVID M	SALE	40.14	572	22.96K	0
Dec 04, 2025	BERMAN DAVID M	SALE	40.26	31.34K	1.26M	0
Nov 28, 2025	BERMAN DAVID M	SALE	40.09	5.52K	221.34K	0
Nov 26, 2025	BERMAN DAVID M	SALE	40.12	69.4K	2.78M	0
Nov 25, 2025	BERMAN DAVID M	SALE	40.03	18.02K	721.34K	0
Nov 24, 2025	BERMAN DAVID M	SALE	40.00	100	4K	0
Sep 30, 2025	BERMAN DAVID M	SALE	35.23	61.85K	2.18M	0
Sep 15, 2025	BERMAN DAVID M	SALE	35.01	200	7K	0
Sep 12, 2025	BERMAN DAVID M	SALE	36.31	1.3K	47.2K	0
Sep 11, 2025	BERMAN DAVID M	SALE	36.28	19.08K	692.26K	0
Sep 10, 2025	BERMAN DAVID M	SALE	36.77	1.2K	44.12K	0
Mar 17, 2025	BAKER BROS. ADVISORS LP	SALE	0.00	0	-	0
Apr 01, 2024	ST LEGER TINA AMBER	SALE	64.06	4.38K	280.26K	0
Feb 28, 2024	BERMAN DAVID M	SALE	70.45	1.2K	84.54K	0
Feb 27, 2024	BERMAN DAVID M	SALE	71.97	3.39K	244.27K	0
Feb 26, 2024	BERMAN DAVID M	SALE	71.31	2.04K	145.26K	0
Jan 03, 2024	ST LEGER TINA AMBER	SALE	70.46	307	21.63K	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES19.14K4

NET SHARES-19.14K4

SHARES HELD19.97K4

% NET SHARES-195.81%0%

IMCR Stock Ownership Breakdown

Immunocore