Immunocore Holdings plc - COMMON STOCK (IMCR)

CUSIP: 45258D105

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 6 signals
Share change
+286,629
SEC-reported price per share
$39.05
Number of holders
41
Value change
+$10,183,214
Number of buys
20
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
48,249,417

Security key

45258D105

Report period

Q2 2021

Institutions

41

Top holders

10

Ownership snapshot

Top reported holders of IMCR - Immunocore Holdings plc - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BAKER BROS. ADVISORS LP
Disclosed value leader
BAKER BROS. ADVISORS LP
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $107,307,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAKER BROS. ADVISORS LP has the largest disclosed position value at $107.31M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BAKER BROS. ADVISORS LP's linked filing trail.
Disclosed position value Top 5
BAKER BROS. ADVISORS LP $107.31M
Rock Springs Capital Management LP $97.58M
FMR LLC $60.5M
RTW INVESTMENTS, LP $50.14M
BlackRock Finance, Inc. $45.98M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAKER BROS. ADVISORS LP
13F
Company
13F
—
denominator unverified
$107,307,000
2,520,730 shares
— 31 Mar 2021
Rock Springs Capital Management LP
13F
Company
13F
—
denominator unverified
$97,583,000
2,292,285 shares
— 31 Mar 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$60,498,000
1,421,137 shares
— 31 Mar 2021
RTW INVESTMENTS, LP
13F
Company
13F
—
denominator unverified
$50,142,000
1,245,532 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$45,981,000
1,080,125 shares
— 31 Mar 2021
GENERAL ATLANTIC, L.P.
13F
Company
13F
—
denominator unverified
$40,442,000
950,000 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
13,805,464
Rows available
41
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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