- Type / Class
- Equity / ADR
- Shares outstanding
- 50,698,400
- Total 13F shares
- 45,295,985
- Share change
- +2,218,230
- Total reported value
- $1,411,075,539
- Put/Call ratio
- 234%
- Price per share
- $31.13
- Number of holders
- 129
- Value change
- +$61,107,953
- Number of buys
- 63
- Number of sells
- 63
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
6,380,451
|
$216,233,483 | — | 30 Jun 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
9.6%
|
4,869,798
|
$165,037,454 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
9.5%
|
4,812,604
|
$163,099,159 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.9%
|
2,992,273
|
$101,409,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
2,832,669
|
$96,000,000 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.8%
|
1,951,070
|
$66,121,762 | — | 30 Jun 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3%
|
1,515,318
|
$51,354,127 | — | 30 Jun 2024 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
2.5%
|
1,261,684
|
$42,758,471 | — | 30 Jun 2024 | |
| Bellevue Group AG |
13F
|
Company |
2.3%
|
1,154,654
|
$39,131,224 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.9%
|
976,000
|
$33,076,640 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
875,593
|
$29,673,847 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
871,793
|
$29,545,065 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
868,864
|
$29,445,835 | — | 30 Jun 2024 | |
| BRAIDWELL LP |
13F
|
Company |
1.6%
|
797,268
|
$27,019,413 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
646,920
|
$21,924,119 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
600,954
|
$20,366,331 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.99%
|
502,570
|
$17,032,097 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
457,500
|
$15,504,675 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
439,453
|
$14,893,062 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
437,112
|
$14,813,778 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.83%
|
419,030
|
$14,200,927 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
405,600
|
$13,745,784 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.78%
|
397,463
|
$13,470,000 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
390,565
|
$13,236,248 | — | 30 Jun 2024 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
0.67%
|
339,351
|
$11,500,605 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.62%
|
313,423
|
$10,621,410 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
301,815
|
$10,228,000 | — | 30 Jun 2024 | |
| First Turn Management, LLC |
13F
|
Company |
0.57%
|
291,086
|
$9,864,905 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.54%
|
274,038
|
$9,287,148 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
264,896
|
$8,977,325 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.5%
|
254,027
|
$8,608,975 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
251,819
|
$8,534,146 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
248,654
|
$8,426,883 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
232,594
|
$7,882,611 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
228,952
|
$7,759,183 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
205,243
|
$6,956,000 | — | 30 Jun 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.39%
|
200,000
|
$6,778,000 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.38%
|
193,179
|
$6,546,836 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
175,668
|
$5,953,382 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
160,358
|
$5,435,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
132,613
|
$4,494,254 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
121,753
|
$4,126,209 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
120,517
|
$4,084,321 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
101,964
|
$3,714,548 | — | 30 Jun 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.21%
|
108,762
|
$3,685,944 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
95,012
|
$3,219,957 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
90,184
|
$3,056,336 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
89,208
|
$3,023,259 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
81,782
|
$2,771,592 | — | 30 Jun 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.16%
|
81,306
|
$2,755,460 | — | 30 Jun 2024 |
Institutional Holders of Immunocore Holdings plc - ADR (IMCR) as of Q3 2024
As of 30 Sep 2024,
Immunocore Holdings plc - ADR (IMCR) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,295,985 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., RTW INVESTMENTS, LP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, ARMISTICE CAPITAL, LLC, GENERAL ATLANTIC, L.P., and Bellevue Group AG.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
135
Q3 2024 holders
129
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.