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Get Institutions for : 
Immunocore Holdings Adr (IMCR)  
$56.99 1.96 (3.32%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    4
Total shares held : 
37,199,758  
% of shares held : 
84.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
225,980  
% of shares held change : 
  0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$48.02  
Last Quarter's Ending Price : 
$68.32  
Last Quarter's Average Price
$51.98  
Change from last quarter's     
avg. price to the last closing  : 
5.01 (9.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,121,634
 3.02%
 
Increased Positions :
50
 2,862,954
 7.7%
 
Unchanged Positions :
20
 10,937,361
 29.4%
 
Decreased Positions :
43
-2,662,076
-7.16%
 
Closed Positions :
15
-1,096,532
-2.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RTW INVESTMENTS LLC 2 - 2023-12-31 6,096,387 $416,505,000 0
   BAKER BROS ADVISORS LLC 7 - 2023-12-31 2,520,731 $172,216,000 0
   GENERAL ATLANTIC LLC 13 - 2023-12-31 950,000 $64,904,000 0
   Bill & Melinda Gates Foundation 1 - 2023-12-31 576,923 $39,415,000 0
   TANG CAPITAL MANAGEMENT LLC 10 - 2023-12-31 405,600 $27,711,000 0
   Allspring Global Investments Holdings LLC 923 - 2024-03-31 87,614 $5,695,000 0
   Robertson Stephens Wealth Management LLC 227 - 2023-12-31 13,780 $941,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 893 - 2024-03-31 15,000 $932,000 0
   DALTON INVESTMENTS LLC 20 - 2023-12-31 10,000 $683,000 0
   JTC Employer Solutions Trusteee Ltd 116 - 2024-03-31 3,908 $248,000 0
   FTB Advisors Inc. 1068 - 2024-03-31 607 $39,000 0
   Veritas Investment Partners (UK) Ltd. 60 - 2024-03-31 575 $37,000 0
   DAIWA SECURITIES GROUP INC. 1153 - 2024-03-31 138 $9,000 0
   Householder Group Estate & Retirement Specialist L 888 - 2024-03-31 100 $7,000 0
   Steward Partners Investment Advisory LLC 2845 - 2023-12-31 100 $7,000 0
   Bell Investment Advisors Inc 1550 - 2024-03-31 18 $1,000 0
   Larson Financial Group LLC 1508 - 2024-03-31 10 $1,000 0
   PROEQUITIES INC. 7518 - 2024-03-31 0 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1723 - 2023-12-31 0 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results