Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR)

CUSIP: 45258D105

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share
Total 13F shares
16,654,128
Total 13F value
$617,381,000
Holder snapshot 6 signals
Share change
+2,269,420
SEC-reported price per share
$37.07
Number of holders
46
Value change
+$83,084,443
Number of buys
21
Number of sells
12
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,306,691

Security key

45258D105

Report period

Q3 2021

Institutions

46

Top holders

10

IMCR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 Immunocore Holdings plc SEC filings Immunocore Holdings plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of IMCR - Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (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
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 5% Showing 1-6 of 15 holder rows.

Quick read

BAKER BROS. ADVISORS LP leads the comparable SEC ownership view at 5%.

15 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.
Comparable ownership Top 5
BAKER BROS. ADVISORS LP 5%
Rock Springs Capital Management LP 4.8%
RTW INVESTMENTS, LP 2.5%
FMR LLC 2.4%
BlackRock Finance, Inc. 2.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
5%
$98,435,000
2,520,730 shares
 — 30 Jun 2021
Rock Springs Capital Management LP
13F
Company
13F
4.8%
$93,517,000
2,394,785 shares
 — 30 Jun 2021
RTW INVESTMENTS, LP
13F
Company
13F
2.5%
$47,888,000
1,245,532 shares
 — 30 Jun 2021
FMR LLC
13F
Company
13F
2.4%
$48,103,000
1,231,844 shares
 — 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
2.1%
$42,170,000
1,079,926 shares
 — 30 Jun 2021
GENERAL ATLANTIC, L.P.
13F
Company
13F
1.9%
$37,098,000
950,000 shares
 — 30 Jun 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 Q3 2021

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

Institutions
46
Shares
16,654,128
Rows available
46
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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