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 | $49,880,467 | +2.4% | 961,088 | +18.3% | 0.01% | 0.0% |
| Q2 2023 | $48,724,816 | +23.7% | 812,622 | +2.0% | 0.01% | +25.0% |
| Q1 2023 | $39,378,515 | +94.5% | 796,491 | +124.5% | 0.00% | +100.0% |
| Q4 2022 | $20,243,984 | +188.0% | 354,722 | +136.9% | 0.00% | +100.0% |
| Q3 2022 | $7,029,000 | +707.0% | 149,750 | +541.4% | 0.00% | – |
| Q2 2022 | $871,000 | +1144.3% | 23,347 | +892.6% | 0.00% | – |
| Q1 2022 | $70,000 | +45.8% | 2,352 | +67.4% | 0.00% | – |
| Q4 2021 | $48,000 | -44.2% | 1,405 | -39.5% | 0.00% | – |
| Q3 2021 | $86,000 | +8500.0% | 2,321 | +11505.0% | 0.00% | – |
| Q2 2021 | $1,000 | -99.8% | 20 | -99.9% | 0.00% | – |
| Q1 2021 | $648,000 | – | 15,207 | – | 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% |