IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 110 filers reported holding IMMUNOCORE HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,534,146 | +42.7% | 251,819 | +173.7% | 0.01% | +44.4% |
| Q1 2024 | $5,979,805 | +50.0% | 91,997 | +57.7% | 0.01% | +12.5% |
| Q4 2023 | $3,986,062 | -38.7% | 58,344 | -53.4% | 0.01% | -52.9% |
| Q3 2023 | $6,497,828 | +74.9% | 125,199 | +102.0% | 0.02% | +21.4% |
| Q2 2023 | $3,715,541 | -51.1% | 61,967 | -59.7% | 0.01% | -57.6% |
| Q1 2023 | $7,604,317 | -19.5% | 153,809 | -7.0% | 0.03% | -35.3% |
| Q4 2022 | $9,443,088 | – | 165,465 | – | 0.05% | – |
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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% |