IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 105 filers reported holding IMMUNOCORE HLDGS PLC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,682 | -11.7% | 456,300 | +2.0% | 0.04% | +2.6% |
| Q2 2023 | $26,820 | +22.0% | 447,300 | +0.6% | 0.04% | +34.5% |
| Q1 2023 | $21,981 | +26.2% | 444,600 | +45.7% | 0.03% | +20.8% |
| Q4 2022 | $17,412 | -99.6% | 305,100 | +221.8% | 0.02% | +300.0% |
| Q3 2022 | $4,450,000 | +134.3% | 94,800 | +86.2% | 0.01% | +200.0% |
| Q2 2022 | $1,899,000 | +771.1% | 50,900 | +597.3% | 0.00% | – |
| Q1 2022 | $218,000 | – | 7,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 576,923 | $24,560,000 | 4.02% |
| Rock Springs Capital Management LP | 2,292,285 | $97,583,000 | 2.13% |
| RTW INVESTMENTS, LP | 1,245,532 | $50,142,000 | 0.78% |
| Avidity Partners Management LP | 550,000 | $23,414,000 | 0.65% |
| Samsara BioCapital, LLC | 80,000 | $3,406,000 | 0.63% |
| Bain Capital Public Equity Management II, LLC | 300,871 | $12,808,000 | 0.53% |
| GENERAL ATLANTIC, L.P. | 950,000 | $40,442,000 | 0.47% |
| Baker Brothers Advisors | 2,520,730 | $107,307,000 | 0.46% |
| Perceptive Advisors | 400,000 | $17,028,000 | 0.22% |
| Pinz Capital Management, LP | 18,700 | $796,000 | 0.21% |