Immunocore Holdings plc - COMMON STOCK (IMCR)

CUSIP: 45258D105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+5,469,901
Put/Call ratio
507%
SEC-reported price per share
$46.94
Number of holders
83
Value change
+$261,557,875
Number of buys
52
Open additional details 1 more signal available
Number of sells
28
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
48,249,417

Security key

45258D105

Report period

Q3 2022

Institutions

83

Top holders

10

Ownership snapshot

Top reported holders of IMCR - Immunocore Holdings plc - COMMON STOCK (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
RTW INVESTMENTS, LP
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $149,097,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

RTW INVESTMENTS, LP has the largest disclosed position value at $149.1M.

0 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 RTW INVESTMENTS, LP's linked filing trail.
Disclosed position value Top 5
RTW INVESTMENTS, LP $149.1M
Rock Springs Capital Management LP $99.68M
BAKER BROS. ADVISORS LP $94.05M
FMR LLC $50.76M
Avidity Partners Management LP $50.37M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RTW INVESTMENTS, LP
13F
Company
13F
—
denominator unverified
$149,097,000
3,996,154 shares
— 30 Jun 2022
Rock Springs Capital Management LP
13F
Company
13F
—
denominator unverified
$99,679,000
2,671,652 shares
— 30 Jun 2022
BAKER BROS. ADVISORS LP
13F
Company
13F
—
denominator unverified
$94,048,000
2,520,730 shares
— 30 Jun 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$50,755,000
1,360,383 shares
— 30 Jun 2022
Avidity Partners Management LP
13F
Company
13F
—
denominator unverified
$50,369,000
1,350,000 shares
— 30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$47,230,000
1,265,912 shares
— 30 Jun 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 Q3 2022

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

Institutions
83
Shares
26,369,515
Rows available
83
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
66
Q3 2022 holders
83
Holder diff
17
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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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