IMMUNOCORE HLDGS PLC's ticker is IMCR and the CUSIP is 45258D105. A total of 123 filers reported holding IMMUNOCORE HLDGS PLC in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,056,336 | -67.2% | 90,184 | -37.2% | 0.00% | -50.0% |
Q1 2024 | $9,327,955 | +180.5% | 143,507 | +194.8% | 0.00% | +100.0% |
Q4 2023 | $3,325,271 | -22.3% | 48,672 | -41.0% | 0.00% | 0.0% |
Q3 2023 | $4,282,010 | -18.9% | 82,505 | -6.3% | 0.00% | 0.0% |
Q2 2023 | $5,278,039 | +160.5% | 88,026 | +114.8% | 0.00% | – |
Q1 2023 | $2,026,051 | -18.1% | 40,980 | -5.5% | 0.00% | -100.0% |
Q4 2022 | $2,473,585 | – | 43,343 | – | 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% |