Immunocore Holdings plc - ADS (IMCR)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADS
Shares, excl. options Q1 2024
41.2 M
Holdings value Q1 2024
$2.68 B
Value change Q1 2024
+$239 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
145
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45258D105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 169 K $5.74 M +$4.65 M $33.89 6
2024 Q1 41.2 M $2.68 B +$239 M $65.00 145
2023 Q4 37.5 M $2.56 B +$33.2 M $68.32 136
2023 Q3 36.9 M $1.92 B +$85.3 M $51.90 125
2023 Q2 35.2 M $2.11 B +$163 M $59.96 117
2023 Q1 32.7 M $1.61 B +$115 M $49.44 106
2022 Q4 30.2 M $1.73 B +$217 M $57.07 100
2022 Q3 26.5 M $1.25 B +$261 M $46.94 83
2022 Q2 21 M $785 M +$56.6 M $37.31 65
2022 Q1 19.7 M $590 M +$57.7 M $29.90 57
2021 Q4 17.1 M $587 M +$22 M $34.24 45
2021 Q3 16.7 M $617 M +$83.2 M $37.07 46
2021 Q2 13.8 M $538 M +$9.42 M $39.05 42
2021 Q1 14.1 M $598 M +$598 M $42.57 41