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 | $2,042,006 | -15.6% | 39,345 | -2.5% | 0.05% | -32.9% |
Q2 2023 | $2,419,086 | +2.2% | 40,345 | -15.7% | 0.08% | +4.1% |
Q1 2023 | $2,366,446 | -99.9% | 47,865 | +38.0% | 0.07% | +135.5% |
Q3 2022 | $1,629,000,000 | -24.1% | 34,697 | -39.7% | 0.03% | 0.0% |
Q2 2022 | $2,145,000,000 | – | 57,497 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bill & Melinda Gates Foundation | 576,923 | $28,523,073 | 25.19% |
Velan Capital Investment Management LP | 200,000 | $9,888,000 | 8.43% |
RTW INVESTMENTS, LP | 5,649,943 | $279,333,182 | 5.82% |
Paradigm Biocapital Advisors LP | 1,126,256 | $55,682,097 | 5.28% |
Rock Springs Capital Management LP | 3,001,662 | $148,402,169 | 3.54% |
Logos Global Management LP | 500,000 | $24,720,000 | 3.54% |
TANG CAPITAL MANAGEMENT LLC | 405,600 | $20,052,864 | 2.99% |
GREAT POINT PARTNERS LLC | 255,367 | $12,625,344 | 2.48% |
COWEN AND COMPANY, LLC | 405,174 | $20,031,802 | 2.35% |
Eschler Asset Management LLP | 60,000 | $2,966,400 | 2.34% |