IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 50 filers reported holding IMMUNOCORE HLDGS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,865,203 | -5.6% | 1,384,686 | +9.0% | 4.88% | -17.1% |
| Q2 2023 | $76,156,635 | +36.8% | 1,270,124 | +12.8% | 5.88% | +11.5% |
| Q1 2023 | $55,682,097 | +13.7% | 1,126,256 | +31.3% | 5.28% | -8.2% |
| Q4 2022 | $48,961,780 | +34.9% | 857,925 | +11.0% | 5.75% | +18.8% |
| Q3 2022 | $36,288,000 | +45.7% | 773,079 | +15.8% | 4.84% | -2.6% |
| Q2 2022 | $24,901,000 | +66.8% | 667,417 | +33.7% | 4.96% | +25.8% |
| Q1 2022 | $14,926,000 | +224.7% | 499,190 | +271.8% | 3.95% | +200.6% |
| Q4 2021 | $4,597,000 | – | 134,249 | – | 1.31% | – |
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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% |