- Type / Class
- Equity / ADR
- Shares outstanding
- 50,698,400
- Total 13F shares
- 36,945,020
- Share change
- +1,658,717
- Total reported value
- $1,917,423,501
- Put/Call ratio
- 1.4%
- Price per share
- $51.90
- Number of holders
- 125
- Value change
- +$85,494,203
- Number of buys
- 63
- Number of sells
- 43
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
12%
|
6,029,633
|
$361,536,795 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
3,695,490
|
$221,581,580 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
6%
|
3,028,410
|
$181,583,464 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5%
|
2,520,731
|
$151,143,031 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
2,423,420
|
$145,309,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
2,046,107
|
$122,684,601 | — | 30 Jun 2023 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
2.5%
|
1,270,124
|
$76,156,635 | — | 30 Jun 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
1.9%
|
950,000
|
$56,962,000 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
941,773
|
$56,468,709 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
812,622
|
$48,724,816 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
792,084
|
$47,493,357 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.4%
|
693,963
|
$41,610,021 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
613,749
|
$36,800,390 | — | 30 Jun 2023 | |
| Gates Foundation |
13F
|
Company |
1.1%
|
576,923
|
$34,592,303 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.1%
|
575,000
|
$34,477,000 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
521,297
|
$31,256,968 | — | 30 Jun 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.99%
|
500,000
|
$29,980,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
483,757
|
$29,006,074 | — | 30 Jun 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.92%
|
468,027
|
$28,062,899 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.91%
|
460,036
|
$27,583,758 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
447,300
|
$26,820,000 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.84%
|
428,000
|
$25,662,880 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
405,600
|
$24,319,776 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
361,963
|
$21,703,301 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.69%
|
350,014
|
$20,986,839 | — | 30 Jun 2023 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.59%
|
297,082
|
$17,813,037 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
219,959
|
$13,188,742 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
213,083
|
$12,776,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
201,131
|
$12,059,815 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
197,141
|
$11,820,575 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
151,739
|
$9,098,270 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
143,834
|
$8,624,287 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.26%
|
129,649
|
$7,773,754 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
109,600
|
$6,571,616 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
107,138
|
$6,423,994 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
101,418
|
$6,081,023 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
97,419
|
$5,841,242 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
97,145
|
$5,824,814 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
111,500
|
$5,512,560 | — | 30 Jun 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.18%
|
89,278
|
$5,353,109 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
88,804
|
$5,324,687 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
88,026
|
$5,278,039 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
82,785
|
$4,963,789 | — | 30 Jun 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.16%
|
80,963
|
$4,854,541 | — | 30 Jun 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
68,287
|
$4,094,489 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
65,860
|
$3,948,966 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
61,967
|
$3,715,541 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
61,544
|
$3,690,178 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
57,937
|
$3,473,903 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.11%
|
55,533
|
$3,330,000 | — | 30 Jun 2023 |
Institutional Holders of Immunocore Holdings plc - ADR (IMCR) as of Q3 2023
As of 30 Sep 2023,
Immunocore Holdings plc - ADR (IMCR) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,945,020 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, Rock Springs Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, FMR LLC, Paradigm Biocapital Advisors LP, MORGAN STANLEY, GENERAL ATLANTIC, L.P., and Pictet Asset Management Holding SA.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
118
Q3 2023 holders
125
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.