- Type / Class
- Equity / ADR
- Shares outstanding
- 50,698,400
- Total 13F shares
- 17,133,052
- Share change
- +653,357
- Total reported value
- $586,618,000
- Price per share
- $34.24
- Number of holders
- 45
- Value change
- +$22,048,655
- Number of buys
- 18
- 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
|
$93,443,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.8%
|
2,445,155
|
$90,642,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,180,985
|
$80,849,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.5%
|
1,245,532
|
$46,172,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
2.2%
|
1,095,600
|
$40,614,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,052,075
|
$39,000,000 | — | 30 Sep 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
1.9%
|
950,000
|
$35,217,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
827,604
|
$30,680,000 | — | 30 Sep 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
1.3%
|
638,205
|
$23,658,000 | — | 30 Sep 2021 | |
| Gates Foundation |
13F
|
Company |
1.1%
|
576,923
|
$21,400,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.79%
|
400,000
|
$14,828,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
362,026
|
$13,420,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
350,214
|
$12,983,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
335,512
|
$12,437,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.55%
|
277,754
|
$10,296,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.39%
|
200,000
|
$7,414,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.39%
|
197,999
|
$7,339,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
184,925
|
$6,855,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
149,000
|
$5,523,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
93,812
|
$3,478,000 | — | 30 Sep 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.18%
|
90,000
|
$3,336,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.15%
|
78,514
|
$2,911,000 | — | 30 Sep 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.13%
|
64,000
|
$2,372,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
53,663
|
$1,989,000 | — | 30 Sep 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.1%
|
51,535
|
$1,910,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,854,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,506
|
$1,020,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
25,277
|
$933,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
25,144
|
$932,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
22,528
|
$835,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
16,292
|
$603,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
14,001
|
$519,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
9,528
|
$353,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,826
|
$253,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
6,200
|
$230,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,997
|
$222,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
5,359
|
$199,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
4,250
|
$163,000 | — | 30 Sep 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.01%
|
4,235
|
$157,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
3,864
|
$143,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,321
|
$86,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,253
|
$84,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
500
|
$19,000 | — | 30 Sep 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
143
|
$5,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
116
|
$4,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
25
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Immunocore Holdings plc - ADR (IMCR) as of Q4 2021
As of 31 Dec 2021,
Immunocore Holdings plc - ADR (IMCR) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,133,052 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Rock Springs Capital Management LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, RTW INVESTMENTS, LP, Avidity Partners Management LP, GENERAL ATLANTIC, L.P., Bain Capital Public Equity Management II, LLC, FIRST MANHATTAN CO, and BlackRock Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
46
Q4 2021 holders
45
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.