- Type / Class
- Equity / ADR
- Shares outstanding
- 50,698,400
- Total 13F shares
- 16,654,128
- Share change
- +2,269,420
- Total reported value
- $617,381,000
- Price per share
- $37.07
- Number of holders
- 46
- Value change
- +$83,084,443
- Number of buys
- 21
- Number of sells
- 12
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
|
$98,435,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.7%
|
2,394,785
|
$93,517,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,231,844
|
$48,103,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.5%
|
1,245,532
|
$47,888,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,079,926
|
$42,170,000 | — | 30 Jun 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
1.9%
|
950,000
|
$37,098,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.2%
|
601,000
|
$23,469,000 | — | 30 Jun 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.94%
|
474,554
|
$18,531,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.79%
|
400,000
|
$15,620,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
367,304
|
$14,343,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.71%
|
360,966
|
$14,096,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
348,814
|
$13,621,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
291,512
|
$11,383,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.55%
|
277,754
|
$10,846,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.39%
|
200,000
|
$7,810,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
177,105
|
$6,916,000 | — | 30 Jun 2021 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.27%
|
138,192
|
$5,396,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
103,121
|
$4,027,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
97,226
|
$3,797,000 | — | 30 Jun 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.18%
|
90,000
|
$3,515,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
72,900
|
$2,847,000 | — | 30 Jun 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.13%
|
64,000
|
$2,499,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
57,273
|
$2,237,000 | — | 30 Jun 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.1%
|
51,535
|
$2,012,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
51,310
|
$2,004,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
25,144
|
$982,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,506
|
$900,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
19,091
|
$725,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.03%
|
16,685
|
$652,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,896
|
$504,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
12,014
|
$469,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
13,162
|
$464,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
9,528
|
$372,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,056
|
$236,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,997
|
$234,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
5,634
|
$220,000 | — | 30 Jun 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
3,864
|
$151,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
1,000
|
$39,050 | — | 30 Jun 2021 | |
| Gates Foundation |
13F
|
Company |
1.1%
|
576,923
|
$23,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
212
|
$8,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
145
|
$6,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
122
|
$5,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
25
|
$1,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
20
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Immunocore Holdings plc - ADR (IMCR) as of Q3 2021
As of 30 Sep 2021,
Immunocore Holdings plc - ADR (IMCR) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,654,128 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Rock Springs Capital Management LP, FMR LLC, RTW INVESTMENTS, LP, Avidity Partners Management LP, WELLINGTON MANAGEMENT GROUP LLP, GENERAL ATLANTIC, L.P., BlackRock Inc., Bain Capital Public Equity Management II, LLC, and Bill & Melinda Gates Foundation.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
41
Q3 2021 holders
46
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.