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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $732,800 | +20.5% | 14,822 | +14.5% | 0.02% | +20.0% |
| Q3 2022 | $608,000 | +22.1% | 12,944 | -6.6% | 0.02% | +42.9% |
| Q2 2022 | $498,000 | +23.9% | 13,858 | +2.4% | 0.01% | +75.0% |
| Q1 2022 | $402,000 | -12.6% | 13,534 | +0.4% | 0.01% | -11.1% |
| Q4 2021 | $460,000 | -23.7% | 13,485 | -17.2% | 0.01% | -18.2% |
| Q3 2021 | $603,000 | +30.0% | 16,292 | +23.8% | 0.01% | +37.5% |
| Q2 2021 | $464,000 | -18.7% | 13,162 | -0.4% | 0.01% | -20.0% |
| Q1 2021 | $571,000 | – | 13,211 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 576,923 | $28,523,073 | 25.19% |
| Velan Capital Investment Management LP | 200,000 | $9,888,000 | 8.43% |
| RTW INVESTMENTS, LP | 5,649,943 | $279,333,182 | 5.82% |
| Paradigm Biocapital Advisors LP | 1,126,256 | $55,682,097 | 5.28% |
| Rock Springs Capital Management LP | 3,001,662 | $148,402,169 | 3.54% |
| Logos Global Management LP | 500,000 | $24,720,000 | 3.54% |
| TANG CAPITAL MANAGEMENT LLC | 405,600 | $20,052,864 | 2.99% |
| GREAT POINT PARTNERS LLC | 255,367 | $12,625,344 | 2.48% |
| COWEN AND COMPANY, LLC | 405,174 | $20,031,802 | 2.35% |
| Eschler Asset Management LLP | 60,000 | $2,966,400 | 2.34% |