IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 42 filers reported holding IMMUNOCORE HLDGS PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,206 | -12.3% | 215,925 | +1.3% | 0.03% | -6.9% |
Q2 2023 | $12,776 | +19.0% | 213,083 | -1.8% | 0.03% | +11.5% |
Q1 2023 | $10,732 | -12.0% | 217,057 | +1.5% | 0.03% | -18.8% |
Q4 2022 | $12,199 | -99.9% | 213,768 | +1.9% | 0.03% | +18.5% |
Q3 2022 | $9,851,000 | -28.5% | 209,871 | -43.2% | 0.03% | -27.0% |
Q2 2022 | $13,786,000 | +18.9% | 369,504 | -4.7% | 0.04% | +60.9% |
Q1 2022 | $11,592,000 | -4.7% | 387,694 | +9.2% | 0.02% | 0.0% |
Q4 2021 | $12,158,000 | -6.4% | 355,083 | +1.4% | 0.02% | -11.5% |
Q3 2021 | $12,983,000 | -4.7% | 350,214 | +0.4% | 0.03% | -7.1% |
Q2 2021 | $13,621,000 | -0.1% | 348,814 | +8.9% | 0.03% | -6.7% |
Q1 2021 | $13,633,000 | – | 320,252 | – | 0.03% | – |
Download |
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% |