Vault-13

IMMUNOCORE HLDGS PLC IMCR 2.5 02.01.30

NOTE 2.500% 2/0 · US DOMESTIC · CUSIP 45258DAB1

27 institutional holders +2 vs Q1 2026
272272 shares reported held*
$363.8mreported value*
5 new 5 added 9 reduced 3 sold out net bought ≈ $654.1k (-6.5m shares)

* 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 ($206.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1338163.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 28Q2 25: 25Q3 25: 27Q4 25: 27Q1 26: 25Q2 26: 2727Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202528
Q2 202525
Q3 202527
Q4 202527
Q1 202625
Q2 202627

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 12 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20251212
Q3 2025129
Q4 20251310
Q1 202669
Q2 20261012

Biggest buyers

Balyasny Asset Management L.P. New +20,000,000+20.0m
Opti Capital Management, LP New +15,500,000+15.5m
Polar Capital Holdings Plc New +3,500,000+3.5m
Walleye Capital LLC New +3,000,000+3.0m
BlackRock, Inc. Added +1,800,000+1.8m
CAMDEN ASSET MANAGEMENT L P /CA Added +1,731,000+1.7m
STATE STREET CORP Added +1,000,000+1.0m
CITIGROUP INC Added +660,000+660.0k
WELLS FARGO & COMPANY/MN Added +596,000+596.0k
JPMORGAN CHASE & CO New +80,000+80.0k

Biggest sellers

Linden Advisors LP Reduced -12,500,000-12.5m
Context Capital Management, LLC Reduced -8,549,000-8.5m
WOLVERINE ASSET MANAGEMENT LLC Sold out -8,000,000-8.0m
Polar Capital Holdings Plc Sold out -6,500,000-6.5m
Kohlberg Kravis Roberts & Co. L.P. Reduced -4,047,000-4.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,475,000-2.5m
Ares Systematic Credit Ltd Sold out -2,200,000-2.2m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -1,500,000-1.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,231,000-1.2m
Russell Investments Group, Ltd. Reduced -140,000-140.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.37% of their portfolio New York, NY 78,336,00078.3m $71.9m $71.9m 0.37% Reduced -12.5m -12,500,000
2 Context Capital Management, LLC 1.29% of their portfolio LAJOLLA, CA 69,292,00069.3m $63.7m $63.7m 1.29% Reduced -8.5m -8,549,000
3 CAMDEN ASSET MANAGEMENT L P /CA 1.18% of their portfolio Los Angeles, CA 44,459,00044.5m $40.7m $40.7m 1.18% Added +1.7m +1,731,000
4 DEERFIELD MANAGEMENT COMPANY, L.P. 0.28% of their portfolio New York, NY 30,000,00030.0m $27.1m $27.1m 0.28% Unchanged
5 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 22,523,00022.5m $20.6m $20.6m 0.00% Reduced -2.5m -2,475,000
6 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 20,000,00020.0m $18.4m $18.4m 0.00% Unchanged
7 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 20,000,00020.0m $18.3m $18.3m 0.03% New
8 Davidson Kempner Capital Management LP 0.29% of their portfolio New York, NY 20,000,00020.0m $18.3m $18.3m 0.29% Unchanged
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,287,00016.3m $14.8m $14.8m 0.00% Reduced -1.2m -1,231,000
10 Kohlberg Kravis Roberts & Co. L.P. 0.26% of their portfolio NEW YORK, NY 16,080,00016.1m $14.8m $14.8m 0.26% Reduced -4.0m -4,047,000
11 Opti Capital Management, LP 0.87% of their portfolio New York, NY 15,500,00015.5m $14.3m $14.3m 0.87% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,561,0009.6m $8.8m $8.8m 0.00% Added +1.0m +1,000,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,150,0008.2m $7.5m $7.5m 0.00% Added +1.8m +1,800,000
14 M&G PLC 0.03% of their portfolio London, X0 7,219,0007.2m $6.6m $6.6m 0.03% Unchanged
15 Wellesley Asset Management 0.20% of their portfolio PORTSMOUTH, NH 4,150,0004.2m $2.2m $2.2m 0.20% Unchanged
16 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 4,100,0004.1m $3.8m $3.8m 0.09% Reduced -1.5m -1,500,000
17 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 3,500,0003.5m $3.2m $3.2m 0.01% New
18 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 3,000,0003.0m $2.8m $2.8m 0.01% New
19 Nicholas Investment Partners, LP 0.10% of their portfolio RANCHO SANTA FE, CA 1,900,0001.9m $1.7m $1.7m 0.10% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,201,0001.2m $1.1m $1.1m 0.00% Added +596.0k +596,000
21 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 833,000833.0k $766.4k $766.4k 0.01% Unchanged
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 673,000673.0k $615.8k $615.8k 0.00% Added +660.0k +660,000
23 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 518,000518.0k $474.7k $474.7k 0.00% Reduced -140.0k -140,000
24 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 105,000105.0k $95.2k $95.2k 0.00% Unchanged
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 80,00080.0k $72.5k $72.5k 0.00% New
26 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 14,00014.0k $1.2m $1.2m 0.00% Reduced -10.0k -10,000
27 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 272272 $252.2k $252.2k 0.01% Reduced -150 -150