- Type / Class
- Equity / ADR
- Shares outstanding
- 50,698,400
- Total 13F shares
- 26,369,515
- Share change
- +5,469,901
- Total reported value
- $1,237,624,033
- Put/Call ratio
- 507%
- Price per share
- $46.94
- Number of holders
- 83
- Value change
- +$261,557,875
- Number of buys
- 52
- Number of sells
- 28
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
7.9%
|
3,996,154
|
$149,097,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
5.3%
|
2,671,652
|
$99,679,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5%
|
2,520,730
|
$94,048,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,360,383
|
$50,755,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
2.7%
|
1,350,000
|
$50,369,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,265,912
|
$47,230,000 | — | 30 Jun 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
1.9%
|
950,000
|
$35,445,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
795,849
|
$29,693,000 | — | 30 Jun 2022 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
1.3%
|
667,417
|
$24,901,000 | — | 30 Jun 2022 | |
| Gates Foundation |
13F
|
Company |
1.1%
|
576,923
|
$21,500,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
496,182
|
$18,513,000 | — | 30 Jun 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
385,600
|
$14,387,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
369,504
|
$13,786,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
339,942
|
$12,683,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
313,899
|
$11,712,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
299,950
|
$11,191,000 | — | 30 Jun 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.58%
|
293,385
|
$10,946,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
280,361
|
$10,065,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.53%
|
268,000
|
$9,999,000 | — | 30 Jun 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.49%
|
249,318
|
$9,302,000 | — | 30 Jun 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.37%
|
190,015
|
$7,089,000 | — | 30 Jun 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.32%
|
160,963
|
$6,006,000 | — | 30 Jun 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.28%
|
140,000
|
$5,223,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.26%
|
131,100
|
$4,891,000 | — | 30 Jun 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.24%
|
123,394
|
$4,604,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
84,500
|
$3,153,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.14%
|
73,036
|
$2,725,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
57,497
|
$2,145,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
57,409
|
$2,142,000 | — | 30 Jun 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.1%
|
51,535
|
$1,923,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
50,900
|
$1,899,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
48,464
|
$1,808,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
42,009
|
$1,567,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,506
|
$1,026,000 | — | 30 Jun 2022 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.05%
|
27,330
|
$1,020,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
25,526
|
$952,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
25,200
|
$940,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
24,120
|
$900,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
23,347
|
$871,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
22,912
|
$854,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
21,793
|
$782,369 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,178
|
$716,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,464
|
$614,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
15,792
|
$589,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
15,000
|
$560,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.03%
|
13,858
|
$498,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
13,200
|
$492,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
13,106
|
$489,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
11,834
|
$442,000 | — | 30 Jun 2022 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$373,000 | — | 30 Jun 2022 |
Institutional Holders of Immunocore Holdings plc - ADR (IMCR) as of Q3 2022
As of 30 Sep 2022,
Immunocore Holdings plc - ADR (IMCR) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,369,515 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Rock Springs Capital Management LP, BAKER BROS. ADVISORS LP, Avidity Partners Management LP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, COWEN AND COMPANY, LLC, GENERAL ATLANTIC, L.P., FIRST MANHATTAN CO, and Paradigm Biocapital Advisors LP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.