Security key
45258D105
Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR)
CUSIP: 45258D105
Q1 2024 13F Holders as of 31 Mar 2024
- Security 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
- 41,233,666
- Share change
- +3,719,604
- Total reported value
- $2,679,814,816
- Put/Call ratio
- 18%
- Reported price per share
- $65.00
- Number of holders
- 149
- Value change
- +$238,809,048
- Number of buys
- 93
- Number of sells
- 52
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
149
Top holders
10
IMCR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Immunocore Holdings plc SEC filings
Immunocore Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45258D105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
RTW INVESTMENTS, LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
RTW INVESTMENTS, LP
13F
- Ownership
- 12%
- Position
- $416.51M
Rank 2 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- 8.6%
- Position
- $294.64M
Rank 3 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 5.9%
- Position
- $201.17M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
Company
|
12%
|
$416,505,160
6,096,387 shares
|
— | 31 Dec 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
8.6%
|
$294,637,584
4,312,611 shares
|
— | 31 Dec 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.9%
|
$201,174,000
2,944,574 shares
|
— | 31 Dec 2023 |
| Rock Springs Capital Management LP |
13F
Company
|
5.3%
|
$181,834,158
2,661,507 shares
|
— | 31 Dec 2023 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
5%
|
$172,216,342
2,520,731 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
3.4%
|
$115,897,111
1,696,386 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
149
Shares
41,233,666
Rows available
149
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
133
Q1 2024 holders
149
Holder diff
16
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend