Immunocore Holdings plc - COMMON STOCK (IMCR)

CUSIP: 45258D105

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+2,436,785
Put/Call ratio
17%
SEC-reported price per share
$49.44
Number of holders
108
Value change
+$118,700,415
Number of buys
54
Open additional details 1 more signal available
Number of sells
48
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
48,249,417

Security key

45258D105

Report period

Q1 2023

Institutions

108

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
31 Dec 2022
13F Highest disclosed value: $317,270,507 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 $317.27M.

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 $317.27M
Rock Springs Capital Management LP $189.53M
BAKER BROS. ADVISORS LP $143.86M
WELLINGTON MANAGEMENT GROUP LLP $122.87M
FMR LLC $114.36M

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
$317,270,507
5,559,322 shares
— 31 Dec 2022
Rock Springs Capital Management LP
13F
Company
13F
—
denominator unverified
$189,533,237
3,321,066 shares
— 31 Dec 2022
BAKER BROS. ADVISORS LP
13F
Company
13F
—
denominator unverified
$143,858,118
2,520,731 shares
— 31 Dec 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$122,869,769
2,152,966 shares
— 31 Dec 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$114,363,314
2,003,913 shares
— 31 Dec 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$76,127,000
1,333,916 shares
— 31 Dec 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 Q1 2023

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

Institutions
108
Shares
32,689,414
Rows available
108
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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
108
Q1 2023 holders
108
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 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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