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

CUSIP: 45258D105

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class
Equity / American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share
Total 13F shares
21,039,614
Total 13F value
$784,510,369
Holder snapshot 6 visible 7 signals
Share change
+1,299,334
Put/Call ratio
169%
SEC-reported price per share
$37.31
Number of holders
66
Value change
+$56,584,747
Number of buys
29
Open additional details 1 more signal available
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,306,691

Security key

45258D105

Report period

Q2 2022

Institutions

66

Top holders

10

IMCR full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 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
Rock Springs Capital Mana...
Disclosed value leader
Rock Springs Capital Mana...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F Lead comparable stake: 5.1% Showing 1-6 of 15 holder rows.

Quick read

Rock Springs Capital Management LP leads the comparable SEC ownership view at 5.1%.

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 Rock Springs Capital Management LP's linked filing trail.
Comparable ownership Top 5
Rock Springs Capital Management LP 5.1%
BAKER BROS. ADVISORS LP 5%
RTW INVESTMENTS, LP 3.7%
FMR LLC 3.2%
Avidity Partners Management LP 2.7%

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
Rock Springs Capital Management LP
13F
Company
13F
5.1%
$76,306,000
2,552,034 shares
 — 31 Mar 2022
BAKER BROS. ADVISORS LP
13F
Company
13F
5%
$75,370,000
2,520,730 shares
 — 31 Mar 2022
RTW INVESTMENTS, LP
13F
Company
13F
3.7%
$55,598,000
1,859,471 shares
 — 31 Mar 2022
FMR LLC
13F
Company
13F
3.2%
$48,664,000
1,627,555 shares
 — 31 Mar 2022
Avidity Partners Management LP
13F
Company
13F
2.7%
$40,778,000
1,363,800 shares
 — 31 Mar 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.7%
$40,136,000
1,342,359 shares
 — 31 Mar 2022
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 2022

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

Institutions
66
Shares
21,039,614
Rows available
66
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 2022 vs Q1 2022 Across Filers

Q1 2022 holders
57
Q2 2022 holders
66
Holder diff
9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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