IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 109 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,888,000 | -15.9% | 200,000 | -2.9% | 8.43% | -18.8% |
| Q4 2022 | $11,754,936 | -14.6% | 205,974 | -29.8% | 10.38% | -24.0% |
| Q3 2022 | $13,771,000 | +25.8% | 293,385 | 0.0% | 13.66% | +23.0% |
| Q2 2022 | $10,946,000 | +24.8% | 293,385 | 0.0% | 11.10% | +36.4% |
| Q1 2022 | $8,772,000 | -12.7% | 293,385 | 0.0% | 8.14% | +4.4% |
| Q4 2021 | $10,046,000 | – | 293,385 | – | 7.80% | – |
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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% |