Rathbones Group PLC - IMMUNOCORE HLDGS PLC ownership

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
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 Q3 2022
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 576,923$21,500,00016.53%
Velan Capital Investment Management LP 293,385$10,946,00011.10%
Paradigm Biocapital Advisors LP 667,417$24,901,0004.96%
RTW INVESTMENTS, LP 3,996,154$149,097,0003.85%
Rock Springs Capital Management LP 2,671,652$99,679,0002.90%
TANG CAPITAL MANAGEMENT LLC 385,600$14,387,0002.18%
Samsara BioCapital, LLC 160,963$6,006,0001.60%
Avidity Partners Management LP 1,350,000$50,369,0001.16%
Pier Capital, LLC 123,394$4,604,0000.78%
Omega Fund Management, LLC 51,535$1,923,0000.61%
View complete list of IMMUNOCORE HLDGS PLC shareholders