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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,501 | -47.8% | 575 | 0.0% | 0.00% | -100.0% |
Q1 2024 | $37,378 | -4.9% | 575 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $39,296 | +31.7% | 575 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $29,834 | -13.4% | 575 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $34,454 | +21.1% | 575 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $28,445 | -13.3% | 575 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $32,818 | +21.5% | 575 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $27,000 | +28.6% | 575 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $21,000 | +23.5% | 575 | 0.0% | 0.00% | – |
Q1 2022 | $17,000 | -15.0% | 575 | 0.0% | 0.00% | – |
Q4 2021 | $20,000 | – | 575 | – | 0.00% | – |
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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% |