Immunocore Holdings plc - Ordinary shares (IMCR)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Ordinary shares
Shares outstanding
49,942,911
Number of holders
135
Total 13F shares, excl. options
43,068,701
Shares change
+1,862,436
Total reported value, excl. options
$1,459,854,294
Value change
-$99,787,937
Put/Call ratio
69%
Number of buys
80
Number of sells
69
Price
$33.89

Institutional Holders of Immunocore Holdings plc - Ordinary shares (IMCR) as of Q2 2024

As of 30 Jun 2024 Immunocore Holdings plc - Ordinary shares (IMCR) had 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 43,068,701 shares of stock of the company.
Largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, RTW INVESTMENTS, LP, FMR LLC, T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, BAKER BROS. ADVISORS LP, GENERAL ATLANTIC, L.P., Bellevue Group AG, and ARMISTICE CAPITAL, LLC.
This table shows 135 institutional shareholders of the security as of 30 Jun 2024.
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.