- Type / Class
- Equity / ADR
- Shares outstanding
- 50,698,400
- Total 13F shares
- 35,306,138
- Share change
- +2,613,887
- Total reported value
- $2,115,733,529
- Put/Call ratio
- 18%
- Price per share
- $59.96
- Number of holders
- 118
- Value change
- +$164,020,008
- Number of buys
- 76
- Number of sells
- 40
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
11%
|
5,649,943
|
$279,333,182 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
3,375,309
|
$166,875,278 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
5.9%
|
3,001,662
|
$148,402,169 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5%
|
2,520,731
|
$124,624,941 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,089,551
|
$103,307,388 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,383,440
|
$68,398,000 | — | 31 Mar 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
2.2%
|
1,126,256
|
$55,682,097 | — | 31 Mar 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
1.9%
|
950,000
|
$46,968,000 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.8%
|
888,951
|
$43,949,737 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
796,491
|
$39,378,515 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
777,926
|
$38,460,661 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.5%
|
769,800
|
$38,058,912 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.4%
|
725,957
|
$35,891,314 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
613,749
|
$30,343,750 | — | 31 Mar 2023 | |
| Gates Foundation |
13F
|
Company |
1.1%
|
576,923
|
$28,523,073 | — | 31 Mar 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.99%
|
500,000
|
$24,720,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
453,804
|
$22,436,069 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
444,600
|
$21,981,000 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.84%
|
426,110
|
$21,066,878 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
405,600
|
$20,052,864 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.8%
|
405,174
|
$20,031,802 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.75%
|
378,000
|
$18,688,320 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
365,582
|
$18,074,374 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
314,439
|
$15,545,864 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.63%
|
317,760
|
$14,460,055 | — | 31 Mar 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.5%
|
255,367
|
$12,625,344 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
217,057
|
$10,732,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
202,984
|
$10,035,529 | — | 31 Mar 2023 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.39%
|
200,000
|
$9,888,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
169,851
|
$8,397,433 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
165,571
|
$8,185,830 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
153,809
|
$7,604,317 | — | 31 Mar 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.26%
|
131,288
|
$6,238,806 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
117,603
|
$5,814,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
111,500
|
$5,512,560 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
100,645
|
$4,975,889 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
99,199
|
$4,904,398 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
96,253
|
$4,758,748 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
95,749
|
$4,733,831 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.16%
|
80,963
|
$4,002,811 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
74,361
|
$3,676,408 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.14%
|
68,544
|
$3,388,815 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
66,566
|
$3,291,023 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
66,243
|
$3,275,054 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
63,463
|
$3,134,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
60,322
|
$2,982,320 | — | 31 Mar 2023 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.12%
|
60,000
|
$2,966,400 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.11%
|
57,708
|
$2,853,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
56,730
|
$2,805,000 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
47,865
|
$2,366,446 | — | 31 Mar 2023 |
Institutional Holders of Immunocore Holdings plc - ADR (IMCR) as of Q2 2023
As of 30 Jun 2023,
Immunocore Holdings plc - ADR (IMCR) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,306,138 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, Rock Springs Capital Management LP, BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Paradigm Biocapital Advisors LP, GENERAL ATLANTIC, L.P., PICTET ASSET MANAGEMENT SA, and MORGAN STANLEY.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
108
Q2 2023 holders
118
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.