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 | $20,760,000 | -19.1% | 400,000 | -6.5% | 0.32% | -14.3% |
| Q2 2023 | $25,662,880 | +37.3% | 428,000 | +13.2% | 0.37% | +37.9% |
| Q1 2023 | $18,688,320 | -2.5% | 378,000 | +12.5% | 0.27% | -19.7% |
| Q4 2022 | $19,175,520 | +29.3% | 336,000 | +6.3% | 0.34% | +30.4% |
| Q3 2022 | $14,833,000 | +48.3% | 316,000 | +17.9% | 0.26% | +47.7% |
| Q2 2022 | $9,999,000 | +85.8% | 268,000 | +48.9% | 0.17% | +67.3% |
| Q1 2022 | $5,382,000 | – | 180,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 576,923 | $34,592,303 | 27.53% |
| RTW INVESTMENTS, LP | 6,029,633 | $361,536,795 | 6.88% |
| Paradigm Biocapital Advisors LP | 1,270,124 | $76,156,635 | 5.88% |
| Rock Springs Capital Management LP | 3,028,410 | $181,583,464 | 4.32% |
| Logos Global Management LP | 500,000 | $29,980,000 | 4.08% |
| TANG CAPITAL MANAGEMENT LLC | 405,600 | $24,319,776 | 3.58% |
| GREAT POINT PARTNERS LLC | 297,082 | $17,813,037 | 3.49% |
| Eschler Asset Management LLP | 34,000 | $2,038,640 | 2.89% |
| COWEN AND COMPANY, LLC | 460,036 | $27,583,758 | 2.29% |
| HighVista Strategies LLC | 44,094 | $2,643,876 | 1.21% |