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Immunocore Hldgs shares owned by Advent Capital Management

Quarter-by-quarter ownership of Immunocore Hldgs shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Immunocore Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Immunocore Hldgs held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immunocore Hldgs by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 2.1M 0.91

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Meritage Homes Corp Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Spdr S&p 500 Etf Put Option (SPY)
Duke Energy Corp Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Kkr & Co Conv Pfd (KKR.PD)
Ppl Capital Funding Conv (Principal)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Expedia Group Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Immunocore Hldgs

Linden Advisors
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Kohlberg Kravis Roberts & Co
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Franklin Resources
Readystate Asset Management
Polar Capital Holdings
State Street Corporation
M&G
Braidwell
BlackRock
Wellesley Investment Advisors
Advent Capital Management

View all funds holding Immunocore Hldgs