SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IMCR — Immunocore Holdings plc
CIK 1446194
BALA CYNWYD, PA
Position in IMCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,084,897
+$824,944 QoQ
Shares Held
34,170
+296.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 136 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Derivatives in IMCR
reported options exposure · as of Jun 30, 2026CallValue
$2,070,100
CallShares
65,200
PutValue
$5,889,625
PutShares
185,500
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,919,181 across 348 Biotechnology names. IMCR ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in IMCR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,889,625 | 185,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,070,100 | 65,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,084,897 | 34,170 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $768,825 | 25,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $259,953 | 8,622 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $867,750 | 25,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,221,375 | 35,188 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,560,340 | 98,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $370,311 | 10,193 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,481,339 | 68,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $279,093 | 8,894 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $3,087,792 | 98,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,629,500 | 275,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $676,476 | 22,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,542,598 | 119,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $224,200 | 7,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,172,874 | 69,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,492,754 | 112,199 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,347,407 | 203,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,111,102 | 91,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $13,741,000 | 211,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,729,000 | 26,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,571,360 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,001,296 | 190,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $227,633 | 4,386 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,906,220 | 113,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,356,424 | 189,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,638,240 | 44,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $975,302 | 19,727 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,988,192 | 181,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,536,272 | 51,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,217,588 | 21,335 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,100,176 | 36,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,908,020 | 86,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,107,784 | 23,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,998,611 | 42,578 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,900,536 | 104,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,141,929 | 57,409 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,242,423 | 33,300 | 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. | ||||||