SIMPLEX TRADING, LLC - IMMUNOCORE HLDGS PLC ownership

IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 59 filers reported holding IMMUNOCORE HLDGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of IMMUNOCORE HLDGS PLC
ValueSharesWeighting
Q3 2023$93
+36.8%
1,793
+28.6%
0.00%
Q1 2023$68
-99.7%
1,394
+195.3%
0.00%
Q3 2022$22,000
+22.2%
472
-5.6%
0.00%
Q2 2022$18,000
-10.0%
500
-27.1%
0.00%
Q1 2022$20,0006860.00%
Other shareholders
IMMUNOCORE HLDGS PLC shareholders Q1 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