Immunocore Holdings plc - COMMON STOCK (IMCR)

CUSIP: 45258D105

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+2,613,887
Put/Call ratio
18%
SEC-reported price per share
$59.96
Number of holders
118
Value change
+$164,020,008
Number of buys
76
Open additional details 1 more signal available
Number of sells
40
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
48,249,417

Security key

45258D105

Report period

Q2 2023

Institutions

118

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 Mar 2023
13F Highest disclosed value: $279,333,182 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 $279.33M.

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 $279.33M
WELLINGTON MANAGEMENT GROUP LLP $166.88M
Rock Springs Capital Management LP $148.4M
BAKER BROS. ADVISORS LP $124.62M
FMR LLC $103.31M

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
$279,333,182
5,649,943 shares
— 31 Mar 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$166,875,278
3,375,309 shares
— 31 Mar 2023
Rock Springs Capital Management LP
13F
Company
13F
—
denominator unverified
$148,402,169
3,001,662 shares
— 31 Mar 2023
BAKER BROS. ADVISORS LP
13F
Company
13F
—
denominator unverified
$124,624,941
2,520,731 shares
— 31 Mar 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$103,307,388
2,089,551 shares
— 31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$68,398,000
1,383,440 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
118
Shares
35,306,138
Rows available
118
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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