IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 46 filers reported holding IMMUNOCORE HLDGS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,877,119 | -15.7% | 36,168 | -2.7% | 0.02% | -15.8% |
| Q2 2023 | $2,227,814 | +42.2% | 37,155 | +17.3% | 0.02% | +35.7% |
| Q1 2023 | $1,566,210 | -10.6% | 31,679 | +3.2% | 0.01% | -12.5% |
| Q4 2022 | $1,751,764 | +55.7% | 30,695 | +28.1% | 0.02% | +45.5% |
| Q3 2022 | $1,125,000 | +18.2% | 23,958 | -6.1% | 0.01% | +22.2% |
| Q2 2022 | $952,000 | -28.0% | 25,526 | -42.3% | 0.01% | -35.7% |
| Q1 2022 | $1,322,000 | -23.8% | 44,226 | -12.7% | 0.01% | -30.0% |
| Q4 2021 | $1,735,000 | -12.8% | 50,670 | -5.6% | 0.02% | +5.3% |
| Q3 2021 | $1,989,000 | -11.1% | 53,663 | -6.3% | 0.02% | -5.0% |
| Q2 2021 | $2,237,000 | – | 57,273 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 576,923 | $24,560,000 | 4.02% |
| Rock Springs Capital Management LP | 2,292,285 | $97,583,000 | 2.13% |
| RTW INVESTMENTS, LP | 1,245,532 | $50,142,000 | 0.78% |
| Avidity Partners Management LP | 550,000 | $23,414,000 | 0.65% |
| Samsara BioCapital, LLC | 80,000 | $3,406,000 | 0.63% |
| Bain Capital Public Equity Management II, LLC | 300,871 | $12,808,000 | 0.53% |
| GENERAL ATLANTIC, L.P. | 950,000 | $40,442,000 | 0.47% |
| Baker Brothers Advisors | 2,520,730 | $107,307,000 | 0.46% |
| Perceptive Advisors | 400,000 | $17,028,000 | 0.22% |
| Pinz Capital Management, LP | 18,700 | $796,000 | 0.21% |