IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 48 filers reported holding IMMUNOCORE HLDGS PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,855 | -9.9% | 2,521,284 | +4.0% | 0.02% | -5.0% |
| Q2 2023 | $145,309 | +112.4% | 2,423,420 | +75.2% | 0.02% | +100.0% |
| Q1 2023 | $68,398 | -10.2% | 1,383,440 | +3.7% | 0.01% | -16.7% |
| Q4 2022 | $76,127 | -99.9% | 1,333,916 | +14.6% | 0.01% | +33.3% |
| Q3 2022 | $54,618,000 | +366.3% | 1,163,561 | +270.7% | 0.01% | +800.0% |
| Q2 2022 | $11,712,000 | +14.1% | 313,899 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $10,264,000 | -21.1% | 343,279 | -9.6% | 0.00% | 0.0% |
| Q4 2021 | $13,007,000 | -3.1% | 379,891 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $13,420,000 | -6.4% | 362,026 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $14,343,000 | -13.1% | 367,304 | -5.3% | 0.00% | -50.0% |
| Q1 2021 | $16,513,000 | – | 387,912 | – | 0.00% | – |
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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% |