- Type / Class
- Equity / ADR
- Shares outstanding
- 50,698,400
- Total 13F shares
- 43,068,701
- Share change
- +1,862,436
- Total reported value
- $1,459,854,294
- Put/Call ratio
- 69%
- Price per share
- $33.89
- Number of holders
- 135
- Value change
- -$99,787,937
- Number of buys
- 80
- Number of sells
- 69
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.
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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%
|
6,019,641
|
$391,276,665 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
5,747,270
|
$373,572,550 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8.5%
|
4,312,144
|
$280,289,361 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
2,437,584
|
$158,443,000 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
4.7%
|
2,367,816
|
$153,908,040 | — | 31 Mar 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
3.5%
|
1,787,176
|
$116,166,440 | — | 31 Mar 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3%
|
1,515,318
|
$98,495,670 | — | 31 Mar 2024 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
3%
|
1,506,684
|
$97,934,460 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.9%
|
972,254
|
$63,196,510 | — | 31 Mar 2024 | |
| Logos Global Management LP |
13F
|
Company |
1.8%
|
900,000
|
$58,500,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
867,357
|
$56,378,205 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
866,412
|
$56,316,780 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
801,275
|
$52,082,909 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
733,611
|
$47,685,000 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.4%
|
706,607
|
$45,929,455 | — | 31 Mar 2024 | |
| Gates Foundation |
13F
|
Company |
1.1%
|
576,923
|
$37,499,995 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
564,800
|
$36,712,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
517,204
|
$33,618,260 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.99%
|
501,300
|
$32,584,500 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
405,600
|
$26,364,000 | — | 31 Mar 2024 | |
| First Turn Management, LLC |
13F
|
Company |
0.78%
|
394,674
|
$25,653,810 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.67%
|
342,000
|
$22,230,000 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
311,121
|
$20,222,865 | — | 31 Mar 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.56%
|
286,400
|
$18,616,000 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.54%
|
274,038
|
$17,812,470 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
267,787
|
$17,406,155 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
257,080
|
$16,711,485 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
248,468
|
$16,150,420 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
218,892
|
$14,227,980 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
217,951
|
$14,166,815 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
215,014
|
$13,975,910 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
213,990
|
$13,909,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
203,949
|
$13,256,685 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
189,006
|
$12,285,390 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.32%
|
164,000
|
$10,660,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
140,094
|
$9,106,110 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
135,649
|
$8,817,185 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.25%
|
126,610
|
$8,229,650 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.24%
|
121,092
|
$7,870,980 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
116,295
|
$7,559,175 | — | 31 Mar 2024 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.23%
|
115,000
|
$7,475,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
97,381
|
$6,329,765 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
96,807
|
$6,292,455 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
94,957
|
$6,172,205 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
94,117
|
$6,117,605 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
91,997
|
$5,979,805 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
88,750
|
$5,768,750 | — | 31 Mar 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.17%
|
88,054
|
$5,723,510 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
87,614
|
$5,694,910 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
86,600
|
$5,629,000 | — | 31 Mar 2024 |
Institutional Holders of Immunocore Holdings plc - ADR (IMCR) as of Q2 2024
As of 30 Jun 2024,
Immunocore Holdings plc - ADR (IMCR) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,068,701 shares.
The 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 page lists
136
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
149
Q2 2024 holders
135
Holder diff
-14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.