IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 42 filers reported holding IMMUNOCORE HLDGS PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,669,648 | +81.7% | 301,920 | +109.9% | 0.02% | +90.0% |
| Q2 2023 | $8,624,287 | +81.2% | 143,834 | +49.4% | 0.01% | +66.7% |
| Q1 2023 | $4,758,748 | -10.2% | 96,253 | +3.6% | 0.01% | -14.3% |
| Q4 2022 | $5,302,145 | +43.8% | 92,906 | +15.5% | 0.01% | +40.0% |
| Q3 2022 | $3,686,000 | +259.3% | 80,406 | +192.3% | 0.01% | +400.0% |
| Q2 2022 | $1,026,000 | +24.8% | 27,506 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $822,000 | -12.7% | 27,506 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $942,000 | -7.6% | 27,506 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,020,000 | +13.3% | 27,506 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $900,000 | -23.1% | 27,506 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,171,000 | – | 27,506 | – | 0.00% | – |
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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% |