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Immunocore Hldgs shares owned by Opti Capital Management

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

Historical chart of Opti Capital Management investment in Immunocore Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Immunocore Hldgs by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $14B 16M 921.36

More positions owned by Opti Capital Management

Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Blackline Note 1.000% 6/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Draftkings Note 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Five9 Note 1.000% 3/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Box Note 1.500% 9/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Makemytrip Limited Mauritius Note 7/0 (Principal)
Etsy Note 0.125% 9/0 (Principal)
Irhythm Holdings Note 1.500% 9/0 (Principal)

View all positions for Opti Capital Management

Top funds holding Immunocore Hldgs

Linden Advisors
Context Capital Management
Camden Asset Management
Deerfield Management Company
Wellington Management Company
Davidson Kempner Capital Management
Franklin Resources
Balyasny Asset Management
T. Rowe Price Associates
Kohlberg Kravis Roberts & Co
Opti Capital Management
State Street Corporation
BlackRock
M&G
Wellesley Investment Advisors

View all funds holding Immunocore Hldgs