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 | $715,182 | -16.0% | 13,780 | -3.0% | 0.05% | -20.0% |
Q2 2023 | $851,432 | +8.1% | 14,200 | -10.8% | 0.06% | -1.6% |
Q1 2023 | $787,332 | -39.3% | 15,925 | -29.9% | 0.06% | -51.6% |
Q4 2022 | $1,297,258 | +21.7% | 22,731 | 0.0% | 0.13% | +13.5% |
Q3 2022 | $1,066,000 | – | 22,731 | – | 0.11% | – |
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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% |