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 | $3,406,457 | -1.9% | 65,635 | +13.3% | 0.02% | +8.7% |
| Q2 2023 | $3,473,903 | +228.0% | 57,937 | +170.5% | 0.02% | +283.3% |
| Q1 2023 | $1,059,054 | -77.9% | 21,421 | -74.5% | 0.01% | -78.6% |
| Q4 2022 | $4,792,910 | +101.5% | 83,983 | +65.7% | 0.03% | +115.4% |
| Q3 2022 | $2,379,000 | +51.8% | 50,688 | +20.7% | 0.01% | +30.0% |
| Q2 2022 | $1,567,000 | +7361.9% | 42,009 | +6006.0% | 0.01% | – |
| Q1 2022 | $21,000 | +10.5% | 688 | +37.6% | 0.00% | – |
| Q3 2021 | $19,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 576,923 | $29,942,304 | 35.70% |
| RTW INVESTMENTS, LP | 6,096,387 | $316,402,485 | 6.68% |
| Paradigm Biocapital Advisors LP | 1,384,686 | $71,865,203 | 4.88% |
| Rock Springs Capital Management LP | 2,943,710 | $152,778,549 | 4.09% |
| Logos Global Management LP | 450,000 | $23,355,000 | 3.12% |
| TANG CAPITAL MANAGEMENT LLC | 405,600 | $21,050,640 | 2.97% |
| GREAT POINT PARTNERS LLC | 290,917 | $15,098,592 | 2.75% |
| Nicholas Investment Partners, LP | 512,855 | $26,617,175 | 1.99% |
| Eschler Asset Management LLP | 30,000 | $1,557,000 | 1.82% |
| COWEN AND COMPANY, LLC | 460,036 | $23,875,868 | 1.67% |