IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 153 filers reported holding IMMUNOCORE HLDGS PLC in Q1 2024. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $616,135 | +45.3% | 9,479 | +52.7% | 0.00% | +50.0% |
| Q4 2023 | $424,062 | +94.3% | 6,207 | +47.6% | 0.00% | +100.0% |
| Q3 2023 | $218,240 | -44.5% | 4,205 | -35.9% | 0.00% | -50.0% |
| Q2 2023 | $393,577 | +57.7% | 6,564 | +30.1% | 0.00% | +100.0% |
| Q1 2023 | $249,524 | -47.7% | 5,047 | -39.6% | 0.00% | -66.7% |
| Q4 2022 | $477,048 | +27.6% | 8,359 | +4.8% | 0.00% | +50.0% |
| Q3 2022 | $374,000 | – | 7,977 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 576,923 | $34,592,303 | 27.53% |
| RTW INVESTMENTS, LP | 6,029,633 | $361,536,795 | 6.88% |
| Paradigm Biocapital Advisors LP | 1,270,124 | $76,156,635 | 5.88% |
| Rock Springs Capital Management LP | 3,028,410 | $181,583,464 | 4.32% |
| Logos Global Management LP | 500,000 | $29,980,000 | 4.08% |
| TANG CAPITAL MANAGEMENT LLC | 405,600 | $24,319,776 | 3.58% |
| GREAT POINT PARTNERS LLC | 297,082 | $17,813,037 | 3.49% |
| Eschler Asset Management LLP | 34,000 | $2,038,640 | 2.89% |
| COWEN AND COMPANY, LLC | 460,036 | $27,583,758 | 2.29% |
| HighVista Strategies LLC | 44,094 | $2,643,876 | 1.21% |