IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 87 filers reported holding IMMUNOCORE HLDGS PLC in Q3 2022. The put-call ratio across all filers is 5.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,444,665 | -16.5% | 85,639 | -3.6% | 0.01% | -10.0% |
| Q2 2023 | $5,324,687 | +346.5% | 88,804 | +268.2% | 0.01% | +233.3% |
| Q1 2023 | $1,192,493 | -31.2% | 24,120 | -20.6% | 0.00% | -25.0% |
| Q4 2022 | $1,733,786 | +53.2% | 30,380 | +26.0% | 0.00% | +100.0% |
| Q3 2022 | $1,132,000 | +25.8% | 24,120 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $900,000 | +24.8% | 24,120 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $721,000 | -12.7% | 24,120 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $826,000 | – | 24,120 | – | 0.00% | – |
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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% |