Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR)
CUSIP: 45258D105
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share
- Shares outstanding
- 50,306,691
- Total 13F shares
- 47,287,653
- Share change
- +2,029,800
- Total reported value
- $1,402,998,400
- Put/Call ratio
- 55%
- Price per share
- $29.67
- Number of holders
- 115
- Value change
- +$60,274,148
- Number of buys
- 57
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 45258D105?
CUSIP 45258D105 identifies IMCR - Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 45258D105:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
6,700,208
|
$197,657,000 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
6,617,055
|
$195,203,123 | — | 31 Dec 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
9.7%
|
4,869,798
|
$143,659,041 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
9.6%
|
4,817,699
|
$142,122,130 | — | 31 Dec 2024 | |
| Jallal Bahija |
13D/G
|
— |
8.2%
|
4,493,139
|
$135,513,072 | $0 | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.3%
|
2,668,550
|
$78,722,225 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
2,187,530
|
$64,533,000 | — | 31 Dec 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,555,600
|
$45,890,200 | — | 31 Dec 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3%
|
1,515,318
|
$44,701,881 | — | 31 Dec 2024 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
2.5%
|
1,261,684
|
$37,219,678 | — | 31 Dec 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.4%
|
1,225,576
|
$36,154,492 | — | 31 Dec 2024 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
1,205,464
|
$35,561,188 | — | 31 Dec 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.4%
|
1,200,000
|
$35,400,000 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
779,964
|
$23,008,939 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
632,944
|
$18,671,848 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
604,900
|
$17,844,550 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
573,362
|
$16,914,179 | — | 31 Dec 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
1%
|
519,376
|
$15,321,592 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
502,857
|
$14,834,503 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
459,045
|
$13,541,828 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.8%
|
403,304
|
$11,897,468 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
390,800
|
$11,528,600 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.65%
|
328,059
|
$9,677,741 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.65%
|
325,300
|
$9,596,350 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
317,476
|
$9,365,542 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.54%
|
272,780
|
$8,047,011 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
202,806
|
$5,982,777 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
193,115
|
$5,696,892 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
189,577
|
$5,592,524 | — | 31 Dec 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.33%
|
165,000
|
$4,867,500 | — | 31 Dec 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
161,292
|
$4,758,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
140,706
|
$4,150,827 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
136,875
|
$4,037,812 | — | 31 Dec 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.27%
|
134,785
|
$3,976,158 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
130,641
|
$3,853,929 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
114,151
|
$3,367,455 | — | 31 Dec 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.23%
|
114,023
|
$3,363,679 | — | 31 Dec 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.22%
|
108,762
|
$3,208,479 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
106,600
|
$3,144,700 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
96,570
|
$2,848,815 | — | 31 Dec 2024 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
94,886
|
$2,799,137 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
91,385
|
$2,695,857 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
77,265
|
$2,279,318 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
75,670
|
$2,232,265 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
71,935
|
$2,122,083 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
69,954
|
$2,063,643 | — | 31 Dec 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.13%
|
67,840
|
$2,001,280 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
66,524
|
$1,962,458 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
65,539
|
$1,902,597 | — | 31 Dec 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.12%
|
58,278
|
$1,719,201 | — | 31 Dec 2024 |
Institutional Holders of Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR) as of Q1 2025
As of 31 Mar 2025,
Immunocore Holdings plc - American Depository Shares, each representing one ordinary share, nominal value 0.002 euro per share (IMCR) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,287,653 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/, BAKER BROS. ADVISORS LP, TANG CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Kynam Capital Management, LP, and Deep Track Capital, LP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
114
Q1 2025 holders
115
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.