IMCR

Immunocore Holdings plc IMCR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
T. Rowe Price Investment Management, Inc. Maryland 6499835 0 6499835 0 6499835 13 % 14/11/2024
T. ROWE PRICE ASSOCIATES, INC. Maryland 2167973 0 2167973 0 2347759 4.7 % 14/11/2024
RTW Investments, LP Delaware 0 4869798 0 4869798 4869798 9.7 % 14/11/2024
Roderick Wong, M.D. United States 0 4869798 0 4869798 4869798 9.7 % 14/11/2024
Rock Springs Capital Master Fund LP Cayman Islands 0 0 0 0 0 0 % 12/11/2024
Rock Springs Capital Management LP Delaware 0 0 0 0 0 0 % 12/11/2024
Rock Springs Capital LLC Delaware 0 0 0 0 0 0 % 12/11/2024
Wellington Management Group LLP Massachusetts 0 6925601 0 7299746 7299746 14.77 % 08/11/2024
Wellington Investment Advisors Holdings LLP Delaware 0 6925601 0 7299746 7299746 14.77 % 08/11/2024
Wellington Management Company LLP Delaware 0 6848518 0 7035213 7035213 14.23 % 08/11/2024
Wellington Group Holdings LLP Delaware 0 6925601 0 7299746 7299746 14.77 % 08/11/2024
T. Rowe Price Investment Management, Inc. Maryland 5140604 0 5164899 0 5164899 10.3 % 10/09/2024
Wellington Management Company LLP Delaware 0 4044224 0 4185713 4185713 8.47 % 08/02/2024
Wellington Investment Advisors Holdings LLP Delaware 0 4082599 0 4312611 4312611 8.72 % 08/02/2024
Wellington Group Holdings LLP Delaware 0 4082599 0 4312611 4312611 8.72 % 08/02/2024
Wellington Management Group LLP Massachusetts 0 4082599 0 4312611 4312611 8.72 % 08/02/2024
Wellington Group Holdings LLP Delaware 0 5223922 0 5498677 5498677 11.12 % 06/02/2024
Wellington Management Group LLP Massachusetts 0 5223922 0 5498677 5498677 11.12 % 06/02/2024
Wellington Investment Advisors Holdings LLP Delaware 0 5223922 0 5498677 5498677 11.12 % 06/02/2024
Wellington Management Company LLP Delaware 0 5145287 0 5301903 5301903 10.72 % 06/02/2024
Wellington Management Group LLP Massachusetts 0 5223922 0 5498677 5498677 11.12 % 06/02/2024
Wellington Group Holdings LLP Delaware 0 5223922 0 5498677 5498677 11.12 % 06/02/2024
Wellington Investment Advisors Holdings LLP Delaware 0 5223922 0 5498677 5498677 11.12 % 06/02/2024
Wellington Management Company LLP Delaware 0 5145287 0 5301903 5301903 10.72 % 06/02/2024
Malin Life Sciences Holdings Limited Ireland 2109425 0 2109425 0 2109425 4.56 % 07/09/2022
Nicholas Cross United Kingdom 2369610 0 2369610 0 2369610 5.4 % 17/03/2022
Caroline Elizabeth Laing United Kingdom 0 2358650 0 2358650 2358650 5.4 % 18/02/2022
Ian Michael Laing United Kingdom 0 2358650 0 2358650 2358650 5.4 % 18/02/2022
Malin Life Sciences Holdings Limited Ireland 2389979 0 2389979 0 2389979 5.45 % 10/02/2022
Eli Lilly and Company Indiana 0 2548145 0 2548145 2548145 5.8 % 10/02/2022
Eli Lilly S.A. Switzerland 0 2548145 0 2548145 2548145 5.8 % 10/02/2022
Malin Life Sciences Holdings Limited Ireland 2359425 0 2359425 0 2359425 5.39 % 15/10/2021
Rock Springs Capital Master Fund LP Cayman Islands 0 2192500 0 2192500 0 5 % 19/04/2021
Rock Springs Capital Management LP Delaware 0 2329785 0 2329785 0 5.32 % 19/04/2021
Rock Springs Capital LLC Delaware 0 2329785 0 2329785 0 5.32 % 19/04/2021
Rock Springs Capital LLC Delaware 0 2329785 0 2329785 0 5.32 % 19/04/2021
Rock Springs Capital Master Fund LP Cayman Islands 0 2192500 0 2192500 0 5 % 19/04/2021
Rock Springs Capital Management LP Delaware 0 2329785 0 2329785 0 5.32 % 19/04/2021
Baker Bros. Advisors Delaware 3352357 0 3352357 0 3352357 7.5 % 16/02/2021
Baker Bros. Advisors LP Delaware 3352357 0 3352357 0 3352357 7.5 % 16/02/2021
Julian C. Baker United States 3352357 0 3352357 0 3352357 7.5 % 16/02/2021
Felix J. Baker United States 3352357 0 3352357 0 3352357 7.5 % 16/02/2021
Immunocore Limited England and Wales 26976700 0 26976700 0 26976700 6.4 % 13/04/2016

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District