SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in IMCR — Immunocore Holdings plc

CIK 1446194 BALA CYNWYD, PA

Back to IMCR Full portfolio

Position in IMCR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$259,953

-$961,422 QoQ

Shares Held

8,622

-75.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IMCR Over Time

Shares Held

Position Value (USD)

Derivatives in IMCR

reported options exposure · as of Mar 31, 2026

CallValue

$768,825

CallShares

25,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,173,997,525 across 354 Biotechnology names. IMCR ranks #271 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CYTK	Cytokinetics Inc	898,951	$59,249,860
2	ALNY	Alnylam Pharmaceuticals, Inc.	174,268	$57,660,053
3	AGIO	Agios Pharmaceuticals, Inc.	1,344,953	$45,499,759
4	ABVX	Abivax S.A.	381,282	$42,455,750
5	BBIO	BridgeBio Pharma, Inc.	398,943	$29,625,507
6	INSM	INSMED Inc	173,630	$28,391,977
7	CRSP	CRISPR Therapeutics AG	593,406	$28,228,323
8	TERN	Terns Pharmaceuticals, Inc.	521,571	$27,497,223

All Filings in IMCR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$768,825	25,500	+195.8%	Call	Other	2026-05-15
2026-03-31	$259,953	8,622	-65.5%	Shares	Other	2026-05-15
2025-12-31	$867,750	25,000	-29.0%	Call	Other	2026-02-17
2025-12-31	$1,221,375	35,188	-64.1%	Shares	Other	2026-02-17
2025-09-30	$3,560,340	98,000	+861.4%	Call	Other	2025-11-14
2025-09-30	$370,311	10,193	-85.1%	Shares	Other	2025-11-14
2025-09-30	$2,481,339	68,300	+667.9%	Put	Other	2025-11-14
2025-06-30	$279,093	8,894	-91.0%	Shares	Other	2025-08-14
2025-06-30	$3,087,792	98,400	-64.2%	Call	Other	2025-08-14
2025-06-30	$8,629,500	275,000	+1106.1%	Put	Other	2025-08-14
2025-03-31	$676,476	22,800	-80.9%	Put	Other	2025-05-14
2025-03-31	$3,542,598	119,400	+1471.1%	Call	Other	2025-05-14
2024-12-31	$224,200	7,600	-89.1%	Call	Other	2025-02-14
2024-09-30	$2,172,874	69,800	-37.8%	Call	Defined	2024-11-14
2024-09-30	$3,492,754	112,199	-45.0%	Shares	Defined	2024-11-14
2024-09-30	$6,347,407	203,900	+122.1%	Put	Defined	2024-11-14
2024-06-30	$3,111,102	91,800	-56.6%	Call	Defined	2024-08-15
2024-03-31	$13,741,000	211,400	+694.7%	Call	Defined	2024-05-07
2024-03-31	$1,729,000	26,600	+15.7%	Put	Defined	2024-05-07
2023-12-31	$1,571,360	23,000	-87.9%	Put	Defined	2024-02-14
2023-12-31	$13,001,296	190,300	+4238.8%	Call	Defined	2024-02-14
2023-09-30	$227,633	4,386	-96.1%	Shares	Defined	2023-11-14
2023-09-30	$5,906,220	113,800	-39.9%	Call	Defined	2023-11-14
2023-06-30	$11,356,424	189,400	+330.5%	Call	Defined	2023-08-11
2023-06-30	$2,638,240	44,000	+123.0%	Put	Defined	2023-08-11
2023-03-31	$975,302	19,727	-89.1%	Shares	Defined	2023-05-16
2023-03-31	$8,988,192	181,800	+254.4%	Call	Defined	2023-05-16
2023-03-31	$2,536,272	51,300	+140.4%	Put	Defined	2023-05-16
2022-12-31	$1,217,588	21,335	-42.0%	Shares	Defined	2023-02-14
2022-12-31	$2,100,176	36,800	-57.2%	Put	Defined	2023-02-14
2022-12-31	$4,908,020	86,000	+264.4%	Call	Defined	2023-02-14
2022-09-30	$1,107,784	23,600	-44.6%	Call	Defined	2022-11-14
2022-09-30	$1,998,611	42,578	-59.2%	Shares	Defined	2022-11-14
2022-09-30	$4,900,536	104,400	+81.9%	Put	Defined	2022-11-14
2022-06-30	$2,141,929	57,409	+72.4%	Shares	Defined	2022-08-15
2022-06-30	$1,242,423	33,300	-62.9%	Call	Defined	2022-08-15
2022-06-30	$3,350,438	89,800	—	Put	Defined	2022-08-15
No filing history on record for this holder in this stock.