SG Americas Securities, LLC - IMMUNOCORE HLDGS PLC ownership

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
SG Americas Securities, LLC ownership history of IMMUNOCORE HLDGS PLC
ValueSharesWeighting
Q3 2023$355
-11.9%
6,849
+1.9%
0.00%
+33.3%
Q2 2023$403
+26.3%
6,720
+4.2%
0.00%
-25.0%
Q1 2023$319
-10.6%
6,452
+3.1%
0.00%0.0%
Q4 2022$3576,2610.00%
Other shareholders
IMMUNOCORE HLDGS PLC shareholders Q4 2022
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