Baker Brothers Advisors - IMMUNOCORE HLDGS PLC ownership

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
Baker Brothers Advisors ownership history of IMMUNOCORE HLDGS PLC
ValueSharesWeighting
Q3 2023$130,825,939
-13.4%
2,520,7310.0%0.75%
-13.8%
Q2 2023$151,143,031
+21.3%
2,520,7310.0%0.88%
+29.1%
Q1 2023$124,624,941
-13.4%
2,520,7310.0%0.68%
-21.5%
Q4 2022$143,858,118
+21.6%
2,520,7310.0%0.86%
+11.5%
Q3 2022$118,323,000
+25.8%
2,520,731
+0.0%
0.78%
+45.1%
Q2 2022$94,048,000
+24.8%
2,520,7300.0%0.53%
+23.3%
Q1 2022$75,370,000
-12.7%
2,520,7300.0%0.43%
+3.1%
Q4 2021$86,310,000
-7.6%
2,520,7300.0%0.42%
+2.4%
Q3 2021$93,443,000
-5.1%
2,520,7300.0%0.41%
-5.1%
Q2 2021$98,435,000
-8.3%
2,520,7300.0%0.43%
-7.1%
Q1 2021$107,307,0002,520,7300.46%
Other shareholders
IMMUNOCORE HLDGS PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 576,923$29,942,30435.70%
RTW INVESTMENTS, LP 6,096,387$316,402,4856.68%
Paradigm Biocapital Advisors LP 1,384,686$71,865,2034.88%
Rock Springs Capital Management LP 2,943,710$152,778,5494.09%
Logos Global Management LP 450,000$23,355,0003.12%
TANG CAPITAL MANAGEMENT LLC 405,600$21,050,6402.97%
GREAT POINT PARTNERS LLC 290,917$15,098,5922.75%
Nicholas Investment Partners, LP 512,855$26,617,1751.99%
Eschler Asset Management LLP 30,000$1,557,0001.82%
COWEN AND COMPANY, LLC 460,036$23,875,8681.67%
View complete list of IMMUNOCORE HLDGS PLC shareholders