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 | $4,201,980 | -13.4% | 80,963 | 0.0% | 1.29% | +50.9% |
| Q2 2023 | $4,854,541 | +21.3% | 80,963 | 0.0% | 0.85% | +3.0% |
| Q1 2023 | $4,002,811 | -13.4% | 80,963 | 0.0% | 0.83% | -16.8% |
| Q4 2022 | $4,620,558 | +21.6% | 80,963 | 0.0% | 0.99% | +12.2% |
| Q3 2022 | $3,800,000 | -36.7% | 80,963 | -49.7% | 0.89% | -44.7% |
| Q2 2022 | $6,006,000 | +24.8% | 160,963 | 0.0% | 1.60% | +32.1% |
| Q1 2022 | $4,813,000 | +119.7% | 160,963 | +151.5% | 1.21% | +185.2% |
| Q4 2021 | $2,191,000 | -7.6% | 64,000 | 0.0% | 0.42% | +14.2% |
| Q3 2021 | $2,372,000 | -5.1% | 64,000 | 0.0% | 0.37% | +20.8% |
| Q2 2021 | $2,499,000 | -26.6% | 64,000 | -20.0% | 0.31% | -51.0% |
| Q1 2021 | $3,406,000 | – | 80,000 | – | 0.63% | – |
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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% |