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 | $31,853,573 | -13.4% | 613,749 | 0.0% | 0.12% | -12.6% |
| Q2 2023 | $36,800,390 | +21.3% | 613,749 | 0.0% | 0.14% | +16.4% |
| Q1 2023 | $30,343,750 | -13.4% | 613,749 | 0.0% | 0.12% | -9.4% |
| Q4 2022 | $35,026,655 | -6.2% | 613,749 | -22.9% | 0.13% | -19.0% |
| Q3 2022 | $37,357,000 | +25.8% | 795,849 | 0.0% | 0.16% | +31.7% |
| Q2 2022 | $29,693,000 | +22.8% | 795,849 | -1.6% | 0.12% | +51.9% |
| Q1 2022 | $24,175,000 | +38.5% | 808,549 | +58.6% | 0.08% | +36.2% |
| Q4 2021 | $17,457,000 | +137.9% | 509,856 | +157.5% | 0.06% | +114.8% |
| Q3 2021 | $7,339,000 | – | 197,999 | – | 0.03% | – |
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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% |