IMMUNOCORE HLDGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 1,024,288 | 1,574,288 | +550,000 | 1.15 | 2.32 | +1.17 | buy |
| Bellevue Group AG | 2,441,830 | 2,796,803 | +354,973 | 1.69 | 2.11 | +0.42 | buy |
| Logos Global Management LP | 575,000 | 850,000 | +275,000 | 2.41 | 3.05 | +0.64 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,105,608 | 2,305,608 | +200,000 | 3.34 | 3.22 | -0.12 | buy |
| ARMISTICE CAPITAL, LLC | 678,000 | 824,000 | +146,000 | 0.81 | 0.94 | +0.13 | buy |
| Candriam S.C.A. | 134,779 | 269,729 | +134,950 | 0.02 | 0.05 | +0.03 | buy |
| Kynam Capital Management, LP | 976,267 | 1,009,267 | +33,000 | 3.30 | 2.73 | -0.57 | buy |
| DIADEMA PARTNERS LP | 104,384 | 124,384 | +20,000 | 2.04 | 3.15 | +1.11 | buy |
| Persistent Asset Partners Ltd | 24,038 | 28,615 | +4,577 | 0.66 | 0.75 | +0.09 | buy |
| Quadrature Capital Ltd | 14,975 | 19,013 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 7,628 | 8,116 | +488 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,014 | 862 | -152 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 2,176 | 1,771 | -405 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 22,206 | 21,370 | -836 | 0.01 | 0.01 | -0.00 | sell |
| TEMA ETFS LLC | 22,206 | 21,370 | -836 | 0.19 | 0.06 | -0.12 | sell |
| China Universal Asset Management Co., Ltd. | 7,982 | 7,021 | -961 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 445,767 | 442,398 | -3,369 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,067,659 | 7,063,896 | -3,763 | 0.14 | 0.16 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 66,780 | 62,662 | -4,118 | 0.08 | 0.08 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,771,474 | 3,754,560 | -16,914 | 0.09 | 0.10 | +0.01 | sell |
| Fiera Capital Corp | 813,074 | 795,157 | -17,917 | 0.09 | 0.09 | +0.01 | sell |
| Woodline Partners LP | 246,498 | 207,438 | -39,060 | 0.04 | 0.04 | -0.01 | sell |