Security key
45258D105
Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR)
CUSIP: 45258D105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share
- Total 13F shares
- 43,068,701
- Total 13F value
- $1,459,854,294
- Share change
- +1,862,436
- Put/Call ratio
- 69%
- SEC-reported price per share
- $33.89
- Number of holders
- 135
- Value change
- -$99,787,937
- Number of buys
- 80
- Number of sells
- 69
- Shares outstanding
- 51,428,571
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
135
Top holders
10
IMCR full security history
Ownership snapshot
Full 13F holder table
Immunocore Holdings plc SEC filings
Immunocore Holdings plc company facts
Broader feeds
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.
Comparable stake leader
RTW INVESTMENTS, LP
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
RTW INVESTMENTS, LP leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RTW INVESTMENTS, LP's linked filing trail.
Comparable ownership
Top 5
RTW INVESTMENTS, LP
12%
WELLINGTON MANAGEMENT GROUP LLP
11%
FMR LLC
8.4%
PRICE T ROWE ASSOCIATES INC /MD/
4.7%
Rock Springs Capital Management LP
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
Company
|
12%
|
$391,276,665
6,019,641 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
11%
|
$373,572,550
5,747,270 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
8.4%
|
$280,289,361
4,312,144 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.7%
|
$158,443,000
2,437,584 shares
|
— | 31 Mar 2024 |
| Rock Springs Capital Management LP |
13F
Company
|
4.6%
|
$153,908,040
2,367,816 shares
|
— | 31 Mar 2024 |
| Paradigm Biocapital Advisors LP |
13F
Company
|
3.5%
|
$116,166,440
1,787,176 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
43,068,701
Rows available
135
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|