IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 2.500% 2/0
Market price (% of par)
90.48%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$329,231,041
Total reported market value
$362,068,499
Principal change
+$12,793,400
Market value change
+$4,494,263
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $329,231,041 in principal (par value) of IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0.

Institutional Holders of IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $12,174,000 $13,145,795 +$7,276,943 90.48% 3
2025 Q3 $329,231,041 $362,068,499 +$4,494,263 90.55% 27
2025 Q2 $316,437,641 $342,060,766 -$104,916 86.64% 24
2025 Q1 $346,356,850 $333,520,353 +$333,520,353 83.95% 27