Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary shares
-
Shares outstanding
-
49,942,911
-
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
Institutional Holders of Immunocore Holdings plc - Ordinary shares (IMCR) as of Q3 2023
As of 30 Sep 2023,
Immunocore Holdings plc - Ordinary shares (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 |
* 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.