IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 127 filers reported holding IMMUNOCORE HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,305,000 | -13.4% | 950,000 | 0.0% | 0.76% | -15.3% |
| Q2 2023 | $56,962,000 | +21.3% | 950,000 | 0.0% | 0.90% | +64.5% |
| Q1 2023 | $46,968,000 | -13.4% | 950,000 | 0.0% | 0.55% | -24.0% |
| Q4 2022 | $54,216,500 | +21.6% | 950,000 | 0.0% | 0.72% | +36.8% |
| Q3 2022 | $44,593,000 | +25.8% | 950,000 | 0.0% | 0.52% | +13.4% |
| Q2 2022 | $35,445,000 | +24.8% | 950,000 | 0.0% | 0.46% | +78.1% |
| Q1 2022 | $28,405,000 | -12.7% | 950,000 | 0.0% | 0.26% | +3.6% |
| Q4 2021 | $32,528,000 | -7.6% | 950,000 | 0.0% | 0.25% | +21.8% |
| Q3 2021 | $35,217,000 | -5.1% | 950,000 | 0.0% | 0.21% | -21.4% |
| Q2 2021 | $37,098,000 | -8.3% | 950,000 | 0.0% | 0.26% | -44.7% |
| Q1 2021 | $40,442,000 | – | 950,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 576,923 | $29,942,304 | 35.70% |
| RTW INVESTMENTS, LP | 6,096,387 | $316,402,485 | 6.68% |
| Paradigm Biocapital Advisors LP | 1,384,686 | $71,865,203 | 4.88% |
| Rock Springs Capital Management LP | 2,943,710 | $152,778,549 | 4.09% |
| Logos Global Management LP | 450,000 | $23,355,000 | 3.12% |
| TANG CAPITAL MANAGEMENT LLC | 405,600 | $21,050,640 | 2.97% |
| GREAT POINT PARTNERS LLC | 290,917 | $15,098,592 | 2.75% |
| Nicholas Investment Partners, LP | 512,855 | $26,617,175 | 1.99% |
| Eschler Asset Management LLP | 30,000 | $1,557,000 | 1.82% |
| COWEN AND COMPANY, LLC | 460,036 | $23,875,868 | 1.67% |