- Type / Class
- Equity / ADR
- Shares outstanding
- 50,698,400
- Total 13F shares
- 13,805,464
- Share change
- +286,629
- Total reported value
- $538,109,000
- Price per share
- $39.05
- Number of holders
- 41
- Value change
- +$10,183,214
- Number of buys
- 20
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 45258D105?
CUSIP 45258D105 identifies IMCR - Immunocore Holdings plc - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45258D105:
Top shareholders of IMCR - Immunocore Holdings plc - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5%
|
2,520,730
|
$107,307,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.5%
|
2,292,285
|
$97,583,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,421,137
|
$60,498,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.5%
|
1,245,532
|
$50,142,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,080,125
|
$45,981,000 | — | 31 Mar 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
1.9%
|
950,000
|
$40,442,000 | — | 31 Mar 2021 | |
| Gates Foundation |
13F
|
Company |
1.1%
|
576,923
|
$24,560,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.1%
|
550,000
|
$23,414,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.79%
|
400,000
|
$17,028,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
387,912
|
$16,513,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
320,252
|
$13,633,000 | — | 31 Mar 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.59%
|
300,871
|
$12,808,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.55%
|
279,580
|
$11,902,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
247,358
|
$10,530,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
203,655
|
$8,670,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.39%
|
200,000
|
$8,514,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.34%
|
171,908
|
$7,318,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
150,658
|
$6,414,000 | — | 31 Mar 2021 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.27%
|
138,192
|
$5,883,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
123,572
|
$5,260,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
97,502
|
$4,151,000 | — | 31 Mar 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.16%
|
80,000
|
$3,406,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
61,758
|
$2,629,000 | — | 31 Mar 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.1%
|
51,535
|
$2,194,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
51,436
|
$2,189,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.07%
|
36,000
|
$1,533,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
35,000
|
$1,490,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,506
|
$1,171,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.04%
|
18,700
|
$796,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
15,207
|
$648,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
15,000
|
$639,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
13,211
|
$571,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
11,673
|
$497,000 | — | 31 Mar 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.02%
|
10,000
|
$426,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$426,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.02%
|
10,000
|
$426,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
5,000
|
$213,000 | — | 31 Mar 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0%
|
500
|
$21,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
122
|
$5,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$4,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
25
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Immunocore Holdings plc - ADR (IMCR) as of Q2 2021
As of 30 Jun 2021,
Immunocore Holdings plc - ADR (IMCR) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,805,464 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Rock Springs Capital Management LP, RTW INVESTMENTS, LP, FMR LLC, BlackRock Inc., GENERAL ATLANTIC, L.P., Avidity Partners Management LP, Bain Capital Public Equity Management II, LLC, PERCEPTIVE ADVISORS LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
41
Q2 2021 holders
41
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.