IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 2.500% 2/0
Market price (% of par)
90.65%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$392,711,422
Total reported market value
$358,257,315
Principal change
+$63,480,381
Market value change
+$59,162,389
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 26 institutional investors reported holding $392,711,422 in principal (par value) of IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0.

Institutional Holders of IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $392,711,422 $358,257,315 +$59,162,389 90.65% 26
2025 Q3 $329,231,041 $362,068,499 +$4,494,263 90.55% 27
2025 Q2 $316,437,641 $342,060,766 -$104,916 86.64% 24
2025 Q1 $346,356,850 $333,520,353 +$333,520,353 83.95% 27