Immunocore Holdings plc - ADS (IMCR)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADS
Shares, excl. options Q3 2024
45.2M
Holdings value Q3 2024
$1.41B
Value change Q3 2024
+$61.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
126
Number of buys Q3 2024
63
Number of sells Q3 2024
-60
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.2M $1.41B +$61.5M $31.13 127
2024 Q2 43M $1.46B -$100M $33.89 135
2024 Q1 41.2M $2.68B +$238M $65.00 150
2023 Q4 36.6M $2.5B +$21.8M $68.32 134
2023 Q3 36.2M $1.88B +$77M $51.90 123
2023 Q2 35.3M $2.11B +$163M $59.96 119
2023 Q1 32.7M $1.61B +$119M $49.44 107
2022 Q4 30.3M $1.73B +$217M $57.07 102
2022 Q3 26.4M $1.24B +$262M $46.94 83
2022 Q2 21M $785M +$56.6M $37.31 66
2022 Q1 19.7M $590M +$57.8M $29.90 58
2021 Q4 17.1M $587M +$22M $34.24 45
2021 Q3 16.7M $617M +$83.1M $37.07 46
2021 Q2 13.8M $538M +$10.2M $39.05 41
2021 Q1 14.1M $598M +$598M $42.57 41