Rathbones Group PLC - IMMUNOCORE HLDGS PLC ownership

IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 50 filers reported holding IMMUNOCORE HLDGS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Rathbones Group PLC ownership history of IMMUNOCORE HLDGS PLC
ValueSharesWeighting
Q3 2022$8,919,000
+25.8%
190,0150.0%0.11%
+35.8%
Q2 2022$7,089,000
+24.8%
190,0150.0%0.08%
+39.7%
Q1 2022$5,681,000
-12.7%
190,0150.0%0.06%
-7.9%
Q4 2021$6,506,000190,0150.06%
Other shareholders
IMMUNOCORE HLDGS PLC shareholders Q4 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