IMMUNOCORE HLDGS PLC IMCR 2.5 02.01.30
NOTE 2.500% 2/0 · US DOMESTIC · CUSIP 45258DAB1
25
institutional holders
-3 vs Q1 2025
$316.4mprincipal reported held*
$342.1mreported value*
3 new
9 added
6 reduced
6 sold out
net sold ≈ $25.9m
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 28 |
| Q2 2025 | 25 |
Biggest buyers
| Linden Advisors LP | Added | +38.6m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +6.2m |
| READYSTATE ASSET MANAGEMENT LP | Added | +2.5m |
| Wellesley Asset Management | Added | +2.0m |
| Nicholas Investment Partners, LP | New | +1.9m |
| CITIGROUP INC | Added | +1.0m |
| Amundi | New | +401.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +340.0k |
| Russell Investments Group, Ltd. | New | +240.0k |
| STATE STREET CORP | Added | +236.0k |
Biggest sellers
| BRAIDWELL LP | Reduced | -25.0m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -21.2m |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -15.0m |
| Jump Financial, LLC | Sold out | -7.2m |
| FRANKLIN RESOURCES INC | Reduced | -5.0m |
| FMR LLC | Sold out | -4.1m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -3.5m |
| TORONTO DOMINION BANK | Sold out | -1.0m |
| JANE STREET GROUP, LLC | Sold out | -971.0k |
| JPMORGAN CHASE & CO | Reduced | -250.0k |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.45% of their portfolio | 83.9m $72.6m | Added +38.6m |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.47% of their portfolio | 30.0m $25.8m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 28.6m $24.9m | Added +340.0k |
| BRAIDWELL LP 0.80% of their portfolio | 26.8m $23.3m | Reduced -25.0m |
| Kohlberg Kravis Roberts & Co. L.P. 0.40% of their portfolio | 22.5m $19.5m | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA 0.45% of their portfolio | 22.5m $19.4m | Added +6.2m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 20.0m $17.3m | Reduced -5.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 17.7m $15.2m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.25% of their portfolio | 17.5m $15.2m | Reduced -15.0m |
| READYSTATE ASSET MANAGEMENT LP 0.56% of their portfolio | 15.5m $13.4m | Added +2.5m |
| STATE STREET CORP 0.00% of their portfolio | 7.8m $6.8m | Added +236.0k |
| M&G PLC 0.03% of their portfolio | 7.2m $6.2m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 3.9m $3.4m | Reduced -175.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.5m $3.1m | Reduced -3.5m |
| Wellesley Asset Management 0.27% of their portfolio | 3.2m $2.8m | Added +2.0m |
| Nicholas Investment Partners, LP 0.15% of their portfolio | 1.9m $1.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $1.2m | Reduced -250.0k |
| CITIGROUP INC 0.00% of their portfolio | 1.0m $874.4k | Added +1.0m |
| PALISADE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 530.0k $456.4k | Unchanged |
| Amundi 0.00% of their portfolio | 401.0k $347.4k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 240.0k $209.3k | New |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 105.0k $90.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 95.0k $81.9k | Added +10.0k |
| Context Capital Management, LLC 2.31% of their portfolio | 78.6k $68.2m | Added +28.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |