IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 50 filers reported holding IMMUNOCORE HLDGS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
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% |