Hennion & Walsh Asset Management, Inc. - IMMUNOCORE HLDGS PLC ownership

IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 139 filers reported holding IMMUNOCORE HLDGS PLC in Q2 2024. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of IMMUNOCORE HLDGS PLC
ValueSharesWeighting
Q2 2024$766,660
-44.4%
22,622
+6.5%
0.04%
-47.3%
Q1 2024$1,380,080
+63.1%
21,232
+71.4%
0.07%
+54.2%
Q4 2023$846,07512,3840.05%
Other shareholders
IMMUNOCORE HLDGS PLC shareholders Q2 2024
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 576,923$34,592,30327.53%
RTW INVESTMENTS, LP 6,029,633$361,536,7956.88%
Paradigm Biocapital Advisors LP 1,270,124$76,156,6355.88%
Rock Springs Capital Management LP 3,028,410$181,583,4644.32%
Logos Global Management LP 500,000$29,980,0004.08%
TANG CAPITAL MANAGEMENT LLC 405,600$24,319,7763.58%
GREAT POINT PARTNERS LLC 297,082$17,813,0373.49%
Eschler Asset Management LLP 34,000$2,038,6402.89%
COWEN AND COMPANY, LLC 460,036$27,583,7582.29%
HighVista Strategies LLC 44,094$2,643,8761.21%
View complete list of IMMUNOCORE HLDGS PLC shareholders