IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 50 filers reported holding IMMUNOCORE HLDGS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,375 | +22.7% | 2,763 | +42.0% | 0.00% | – |
| Q2 2023 | $116,890 | +215.7% | 1,946 | +159.8% | 0.00% | – |
| Q1 2023 | $37,024 | -9.7% | 749 | +2.7% | 0.00% | – |
| Q4 2022 | $41,000 | +24.2% | 729 | +1.5% | 0.00% | – |
| Q3 2022 | $33,000 | +57.1% | 718 | +22.9% | 0.00% | – |
| Q2 2022 | $21,000 | +23.5% | 584 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | +240.0% | 584 | +305.6% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 144 | +17.1% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 123 | -4.7% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 129 | +5.7% | 0.00% | – |
| Q1 2021 | $5,000 | – | 122 | – | 0.00% | – |
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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% |