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

Q: What does CUSIP 45258D105 represent in this 13F holders report?

CUSIP 45258D105 is the security identifier for IMCR - Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share used to aggregate holder disclosures.

Q: How many institutions held IMCR - Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share in Q2 2023?

118 institutional investors reported IMCR - Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 45258D105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share
Shares outstanding: 50,306,691
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 - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 45258D105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. 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	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	6.7%	3,375,309	$166,875,278	—	31 Mar 2023	13F
Rock Springs Capital Management LP	13F	Company	6%	3,001,662	$148,402,169	—	31 Mar 2023	13F
BAKER BROS. ADVISORS LP	13F	Company	5%	2,520,731	$124,624,941	—	31 Mar 2023	13F
FMR LLC	13F	Company	4.2%	2,089,551	$103,307,388	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.8%	1,383,440	$68,398,000	—	31 Mar 2023	13F
Paradigm Biocapital Advisors LP	13F	Company	2.2%	1,126,256	$55,682,097	—	31 Mar 2023	13F
GENERAL ATLANTIC, L.P.	13F	Individual	1.9%	950,000	$46,968,000	—	31 Mar 2023	13F
PICTET ASSET MANAGEMENT SA	13F	Company	1.8%	888,951	$43,949,737	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1.6%	796,491	$39,378,515	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	1.5%	777,926	$38,460,661	—	31 Mar 2023	13F
Avidity Partners Management LP	13F	Company	1.5%	769,800	$38,058,912	—	31 Mar 2023	13F
Holocene Advisors, LP	13F	Company	1.4%	725,957	$35,891,314	—	31 Mar 2023	13F
FIRST MANHATTAN CO. LLC.	13F	Company	1.2%	613,749	$30,343,750	—	31 Mar 2023	13F
Gates Foundation	13F	Company	1.1%	576,923	$28,523,073	—	31 Mar 2023	13F
Logos Global Management LP	13F	Company	0.99%	500,000	$24,720,000	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.9%	453,804	$22,436,069	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.88%	444,600	$21,981,000	—	31 Mar 2023	13F
BRAIDWELL LP	13F	Company	0.85%	426,110	$21,066,878	—	31 Mar 2023	13F
TANG CAPITAL MANAGEMENT LLC	13F	Company	0.81%	405,600	$20,052,864	—	31 Mar 2023	13F
COWEN AND COMPANY, LLC	13F	Company	0.81%	405,174	$20,031,802	—	31 Mar 2023	13F
ARMISTICE CAPITAL, LLC	13F	Company	0.75%	378,000	$18,688,320	—	31 Mar 2023	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.73%	365,582	$18,074,374	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.63%	314,439	$15,545,864	—	31 Mar 2023	13F
S.c.a. Candriam	13F	Individual	0.63%	317,760	$14,460,055	—	31 Mar 2023	13F
GREAT POINT PARTNERS LLC	13F	Company	0.51%	255,367	$12,625,344	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.43%	217,057	$10,732,000	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.4%	202,984	$10,035,529	—	31 Mar 2023	13F
Velan Capital Investment Management LP	13F	Company	0.4%	200,000	$9,888,000	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.34%	169,851	$8,397,433	—	31 Mar 2023	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.33%	165,571	$8,185,830	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.31%	153,809	$7,604,317	—	31 Mar 2023	13F
Rhenman & Partners Asset Management AB	13F	Company	0.26%	131,288	$6,238,806	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.23%	117,603	$5,814,000	—	31 Mar 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.22%	111,500	$5,512,560	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.2%	100,645	$4,975,889	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.2%	99,199	$4,904,398	—	31 Mar 2023	13F
TD ASSET MANAGEMENT INC	13F	Company	0.19%	96,253	$4,758,748	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.19%	95,749	$4,733,831	—	31 Mar 2023	13F
Samsara BioCapital, LLC	13F	Company	0.16%	80,963	$4,002,811	—	31 Mar 2023	13F
FEDERATED HERMES, INC.	13F	Company	0.15%	74,361	$3,676,408	—	31 Mar 2023	13F
Pier Capital, LLC	13F	Company	0.14%	68,544	$3,388,815	—	31 Mar 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.13%	66,566	$3,291,023	—	31 Mar 2023	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.13%	66,243	$3,275,054	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.13%	63,463	$3,134,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.12%	60,322	$2,982,320	—	31 Mar 2023	13F
Eschler Asset Management LLP	13F	Company	0.12%	60,000	$2,966,400	—	31 Mar 2023	13F
CWM, LLC	13F	Company	0.11%	57,708	$2,853,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.11%	56,730	$2,805,000	—	31 Mar 2023	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.1%	47,865	$2,366,446	—	31 Mar 2023	13F

Institutional Holders of Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR) as of Q2 2023

As of 30 Jun 2023, Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (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

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.