Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.500% 2/0
-
Market price (% of par)
-
90.55%
-
Total 13F principal
-
$329,231,041
-
Principal change
-
+$12,793,400
-
Total reported market value
-
$362,068,499
-
Number of holders
-
27
-
Value change
-
+$4,494,263
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 as of Q3 2025
As of 30 Sep 2025,
IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$329,231,041
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, DEERFIELD MANAGEMENT COMPANY, L.P., WELLINGTON MANAGEMENT GROUP LLP, Kohlberg Kravis Roberts & Co. L.P., FRANKLIN RESOURCES INC, Davidson Kempner Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, READYSTATE ASSET MANAGEMENT LP, and Polar Capital Holdings Plc.
This page lists
27
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.