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Immunocore Holdings Plc- shares owned by Elequin Capital

Quarter-by-quarter ownership of Immunocore Holdings Plc- (IMCR) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Immunocore Holdings Plc-

Tip: Access up to 7 years of quarterly data

All positions including Immunocore Holdings Plc- held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immunocore Holdings Plc- by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3k 43 31.14

More positions owned by Elequin Capital

Natera Note 2.250% 5/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Insight Enterprises Note 0.750% 2/1 (Principal)
Petiq Note 4.000% 6/0 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)
Chart Inds Note 1.000%11/1 (Principal)
First Tr Exchange-traded Ssi Strg Etf (FCVT)
Infinera Corp Note 3.750% 8/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Calamos Etf Tr Convertible Eqty (CVRT)
Cyberark Software Note 11/1 (Principal)

View all positions for Elequin Capital

Top funds holding Immunocore Holdings Plc-

T. Rowe Price Investment Management
PRIMECAP Management Company
T. Rowe Price Associates
Baker Bros. Advisors
General Atlantic
Bellevue Group
Tang Capital Management
Armistice Capital
BlackRock
BlackRock
Morgan Stanley
Fiera Capital Corporation
Principal Financial Group
Massachusetts Financial Services
Two Sigma Advisers

View all funds holding Immunocore Holdings Plc-