- Type / Class
- Equity / ADR
- Shares outstanding
- 50,698,400
- Total 13F shares
- 45,410,647
- Share change
- -89,437
- Total reported value
- $1,339,563,608
- Put/Call ratio
- 67%
- Price per share
- $29.50
- Number of holders
- 114
- Value change
- -$4,915,367
- Number of buys
- 45
- Number of sells
- 70
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 |
14%
|
7,048,833
|
$219,430,172 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
6,499,835
|
$202,340,000 | — | 30 Sep 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
9.6%
|
4,869,798
|
$151,596,812 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
9.5%
|
4,836,040
|
$150,545,927 | — | 30 Sep 2024 | |
| Jallal Bahija |
13D/G
|
— |
8.2%
|
4,493,139
|
$135,513,072 | $0 | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.9%
|
2,472,020
|
$76,953,983 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
2,157,698
|
$67,170,000 | — | 30 Sep 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3%
|
1,515,318
|
$47,171,849 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.5%
|
1,264,000
|
$39,348,320 | — | 30 Sep 2024 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
2.5%
|
1,261,684
|
$39,276,223 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
1,205,464
|
$37,526,094 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,105,600
|
$34,417,328 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.7%
|
873,611
|
$27,195,510 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
845,732
|
$26,327,637 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
757,700
|
$23,587,201 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
676,631
|
$21,063,523 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
597,142
|
$18,589,030 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
546,318
|
$17,006,858 | — | 30 Sep 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.99%
|
501,755
|
$15,619,633 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
498,221
|
$15,509,620 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.84%
|
427,152
|
$13,297,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
404,825
|
$12,602,215 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
312,952
|
$9,826,693 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
284,939
|
$8,870,144 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
276,200
|
$8,598,106 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.54%
|
274,681
|
$8,550,820 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.49%
|
247,300
|
$7,698,449 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
226,341
|
$7,045,995 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
202,806
|
$6,313,351 | — | 30 Sep 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.39%
|
200,000
|
$6,226,000 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
199,443
|
$6,208,659 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
191,541
|
$5,962,671 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
172,067
|
$5,356,446 | — | 30 Sep 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.28%
|
140,006
|
$4,358,192 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
116,712
|
$3,633,244 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
112,199
|
$3,492,755 | — | 30 Sep 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.21%
|
108,762
|
$3,385,761 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
107,391
|
$3,343,082 | — | 30 Sep 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.2%
|
101,942
|
$3,173,454 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
95,040
|
$2,958,595 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
92,257
|
$2,871,961 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
83,055
|
$2,585,503 | — | 30 Sep 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.16%
|
82,480
|
$2,567,602 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
76,671
|
$2,386,768 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
72,980
|
$2,271,867 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
72,068
|
$2,243,477 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
65,539
|
$2,040,229 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
60,622
|
$1,887,163 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
59,108
|
$1,840,032 | — | 30 Sep 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.11%
|
58,278
|
$1,814,194 | — | 30 Sep 2024 |
Institutional Holders of Immunocore Holdings plc - ADR (IMCR) as of Q4 2024
As of 31 Dec 2024,
Immunocore Holdings plc - ADR (IMCR) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,410,647 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, RTW INVESTMENTS, LP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, TANG CAPITAL MANAGEMENT LLC, BAKER BROS. ADVISORS LP, GENERAL ATLANTIC, L.P., and Kynam Capital Management, LP.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
129
Q4 2024 holders
114
Holder diff
-15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.