IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 127 filers reported holding IMMUNOCORE HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,362,186 | -8.9% | 64,782 | +5.3% | 0.00% | – |
Q2 2023 | $3,690,178 | +31.6% | 61,544 | +8.5% | 0.00% | – |
Q1 2023 | $2,805,000 | +43213.8% | 56,730 | -50.0% | 0.00% | -100.0% |
Q4 2022 | $6,476 | -98.9% | 113,479 | +829.5% | 0.00% | – |
Q3 2022 | $573,000 | +17.2% | 12,208 | -6.9% | 0.00% | – |
Q2 2022 | $489,000 | – | 13,106 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bill & Melinda Gates Foundation | 576,923 | $28,523,073 | 25.19% |
Velan Capital Investment Management LP | 200,000 | $9,888,000 | 8.43% |
RTW INVESTMENTS, LP | 5,649,943 | $279,333,182 | 5.82% |
Paradigm Biocapital Advisors LP | 1,126,256 | $55,682,097 | 5.28% |
Rock Springs Capital Management LP | 3,001,662 | $148,402,169 | 3.54% |
Logos Global Management LP | 500,000 | $24,720,000 | 3.54% |
TANG CAPITAL MANAGEMENT LLC | 405,600 | $20,052,864 | 2.99% |
GREAT POINT PARTNERS LLC | 255,367 | $12,625,344 | 2.48% |
COWEN AND COMPANY, LLC | 405,174 | $20,031,802 | 2.35% |
Eschler Asset Management LLP | 60,000 | $2,966,400 | 2.34% |