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 | $273,254 | -23.4% | 5,265 | -11.5% | 0.17% | -21.3% |
| Q2 2023 | $356,702 | +38.0% | 5,949 | +13.8% | 0.21% | +48.6% |
| Q1 2023 | $258,423 | -11.7% | 5,227 | +1.9% | 0.14% | -7.2% |
| Q4 2022 | $292,826 | -27.7% | 5,131 | -40.6% | 0.15% | -5.0% |
| Q3 2022 | $405,000 | +27.4% | 8,638 | +1.5% | 0.16% | +36.4% |
| Q2 2022 | $318,000 | +103.8% | 8,513 | +63.2% | 0.12% | +68.6% |
| Q1 2022 | $156,000 | -17.5% | 5,216 | -5.6% | 0.07% | -1.4% |
| Q4 2021 | $189,000 | -5.0% | 5,523 | +3.1% | 0.07% | -19.3% |
| Q3 2021 | $199,000 | -9.5% | 5,359 | -4.9% | 0.09% | -2.2% |
| Q2 2021 | $220,000 | – | 5,634 | – | 0.09% | – |
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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% |