Security key
45258D105
Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR)
CUSIP: 45258D105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share
- Shares outstanding
- 50,306,691
- Total 13F shares
- 19,740,280
- Share change
- +2,030,055
- Total reported value
- $590,138,252
- Price per share
- $29.90
- Number of holders
- 57
- Value change
- +$57,754,634
- Number of buys
- 34
- Number of sells
- 13
Report period
Q1 2022
Institutions
57
Top holders
10
IMCR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Immunocore Holdings plc SEC filings
Immunocore Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45258D105
Recent filing periods:
Top shareholders 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. 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
|
$86,310,000 | — | 31 Dec 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.9%
|
2,471,555
|
$84,626,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
2,123,327
|
$72,703,000 | — | 31 Dec 2021 | |
| Gates Foundation |
13F
|
Company |
1.1%
|
576,923
|
$55,800,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,414,150
|
$48,420,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.5%
|
1,245,532
|
$42,647,000 | — | 31 Dec 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
2.4%
|
1,230,000
|
$42,115,000 | — | 31 Dec 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
1.9%
|
950,000
|
$32,528,000 | — | 31 Dec 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
1.4%
|
711,951
|
$24,377,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
509,856
|
$17,457,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
496,182
|
$16,990,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
379,891
|
$13,007,000 | — | 31 Dec 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.72%
|
360,000
|
$12,326,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
355,083
|
$12,158,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
333,080
|
$11,405,000 | — | 31 Dec 2021 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.58%
|
293,385
|
$10,046,000 | — | 31 Dec 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.55%
|
277,754
|
$9,510,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.47%
|
237,776
|
$8,141,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
234,439
|
$8,027,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.4%
|
200,000
|
$6,848,000 | — | 31 Dec 2021 | |
| Rathbones Group PLC |
13F
|
Company |
0.38%
|
190,015
|
$6,506,000 | — | 31 Dec 2021 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.27%
|
134,249
|
$4,597,000 | — | 31 Dec 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.18%
|
90,000
|
$3,069,000 | — | 31 Dec 2021 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.13%
|
64,000
|
$2,191,000 | — | 31 Dec 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.1%
|
51,535
|
$1,765,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
50,670
|
$1,735,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.06%
|
30,676
|
$1,050,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,506
|
$942,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
24,120
|
$826,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
22,369
|
$765,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
19,071
|
$653,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
13,485
|
$460,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
12,400
|
$425,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,123
|
$415,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
9,445
|
$323,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
8,186
|
$280,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
6,316
|
$216,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,997
|
$205,000 | — | 31 Dec 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
5,523
|
$189,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
3,864
|
$132,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,558
|
$121,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,405
|
$48,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
1,000
|
$34,000 | — | 31 Dec 2021 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0%
|
575
|
$20,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
137
|
$5,000 | — | 31 Dec 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
136
|
$5,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
19
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR) as of Q1 2022
As of 31 Mar 2022,
Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,740,280 shares.
The largest 10 holders included
Rock Springs Capital Management LP, BAKER BROS. ADVISORS LP, RTW INVESTMENTS, LP, FMR LLC, Avidity Partners Management LP, WELLINGTON MANAGEMENT GROUP LLP, GENERAL ATLANTIC, L.P., FIRST MANHATTAN CO, Bill & Melinda Gates Foundation, and Paradigm Biocapital Advisors LP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
45
Q1 2022 holders
57
Holder diff
12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.