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

CUSIP: 45258D105

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class
Equity / American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share
Total 13F shares
30,264,419
Total 13F value
$1,727,211,273
Holder snapshot 6 visible 7 signals
Share change
+3,739,713
Put/Call ratio
44%
SEC-reported price per share
$57.07
Number of holders
103
Value change
+$217,928,825
Number of buys
64
Open additional details 1 more signal available
Number of sells
38
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,306,691

Security key

45258D105

Report period

Q4 2022

Institutions

103

Top holders

10

IMCR full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 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
RTW INVESTMENTS, LP
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 8.8% Showing 1-6 of 15 holder rows.

Quick read

RTW INVESTMENTS, LP leads the comparable SEC ownership view at 8.8%.

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 RTW INVESTMENTS, LP's linked filing trail.
Comparable ownership Top 5
RTW INVESTMENTS, LP 8.8%
Rock Springs Capital Management LP 6.9%
BAKER BROS. ADVISORS LP 5%
Avidity Partners Management LP 4.1%
FMR LLC 2.8%

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
RTW INVESTMENTS, LP
13F
Company
13F
8.8%
$208,953,000
4,451,483 shares
 — 30 Sep 2022
Rock Springs Capital Management LP
13F
Company
13F
6.9%
$163,996,000
3,493,743 shares
 — 30 Sep 2022
BAKER BROS. ADVISORS LP
13F
Company
13F
5%
$118,323,000
2,520,731 shares
 — 30 Sep 2022
Avidity Partners Management LP
13F
Company
13F
4.1%
$97,593,000
2,079,100 shares
 — 30 Sep 2022
FMR LLC
13F
Company
13F
2.8%
$65,399,000
1,393,234 shares
 — 30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.3%
$54,618,000
1,163,561 shares
 — 30 Sep 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 Q4 2022

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

Institutions
103
Shares
30,264,419
Rows available
103
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
83
Q4 2022 holders
103
Holder diff
20
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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