Immunocore Holdings plc

NasdaqGS:IMCR Stock Report

Mkt Cap: US$2.9b

Immunocore Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:IMCR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Jan 23SellUS$35,366,499General Atlantic Service Company, L.P.Company614,969US$59.42
03 Jan 23SellUS$29,723,631General Atlantic Service Company, L.P.Company516,223US$57.92
20 Dec 22SellUS$57,110,385General Atlantic Service Company, L.P.Company965,683US$59.68

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of IMCR?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms3,225,7006.7%
Public Companies4,657,5709.7%
Individual Insiders4,760,9429.9%
General Public8,487,90317.7%
Hedge Funds11,297,58423.6%
Institutions15,475,26032.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.3%.


Top Shareholders

Top 25 shareholders own 74.38% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.29%
RTW Investments, LP
4,451,483£272.7m11.39%5.11%
7.29%
Rock Springs Capital Management LP
3,493,743£214.1m30.77%4.99%
7%
Baker Bros. Advisors LP
3,352,358£205.4m0%1.09%
6.73%
General Atlantic Service Company, L.P.
3,225,700£197.6m138.94%1.82%
5.32%
Eli Lilly and Company
2,548,145£156.1m0%no data
4.95%
Nicholas Cross
2,369,610£145.2m0%no data
4.4%
Malin Corporation plc
2,109,425£129.2m-11.74%no data
4.34%
Avidity Partners Management, L.P.
2,079,100£127.4m54.01%2.53%
4%
Ian Laing
1,915,140£117.3m0%no data
2.9%
FMR LLC
1,389,886£85.2m2.44%0.01%
2.43%
T. Rowe Price Group, Inc.
1,163,561£71.3m270.68%0.01%
2.11%
Cowen Inc,Private Banking and Investment Banking Investments
1,011,670£62.0m0%4.12%
1.66%
First Manhattan Co. LLC
795,849£48.8m0%0.18%
1.61%
Paradigm Biocapital Advisors LP
773,079£47.4m15.83%6.19%
1.41%
Wellington Management Group LLP
674,733£41.3m-46.7%0.01%
1.2%
Bill & Melinda Gates Foundation Asset Trust
576,923£35.3m0%0.09%
1.1%
Principal Global Investors, LLC
526,252£32.2m75.45%0.02%
1.05%
Holocene Advisors, LP
501,067£30.7m0%0.17%
1.04%
BlackRock, Inc.
499,432£30.6m0.66%no data
0.93%
Caroline Laing
443,510£27.2m0%no data
0.85%
Tang Capital Management, LLC
405,600£24.9m5.19%3.09%
0.76%
Massachusetts Financial Services Company
364,738£22.3m7.29%0.01%
0.73%
Logos Global Management, L.P.
350,000£21.4m0%2.53%
0.66%
Armistice Capital, LLC
316,000£19.4m17.91%0.38%
0.61%
Citadel Advisors LLC
294,402£18.0m248.4%0.02%