IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP90,836,000$82,286
Context Capital Management, LLC71,541,000$65,013
CAMDEN ASSET MANAGEMENT L P /CA36,235,000$32,747
DEERFIELD MANAGEMENT COMPANY, L.P.30,000,000$27,082
WELLINGTON MANAGEMENT GROUP LLP28,077,000$25,638
Kohlberg Kravis Roberts & Co. L.P.23,385,000$21,251
FRANKLIN RESOURCES INC20,000,000$18,175
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP20,000,000$18,075
PRICE T ROWE ASSOCIATES INC /MD/17,518,000$16
Polar Capital Holdings Plc11,000,000$9,978
STATE STREET CORP8,786,000$8,015
WOLVERINE ASSET MANAGEMENT LLC8,000,000$7,238
M&G PLC7,219,000$6,497
ADVENT CAPITAL MANAGEMENT /DE/5,600,000$5,148
BlackRock, Inc.5,025,000$4,541
Wellesley Asset Management4,150,000$3,744
JPMORGAN CHASE & CO2,184,000$1,981
Nicholas Investment Partners, LP1,900,000$1,717
PALISADE CAPITAL MANAGEMENT, LP514,000$465
Russell Investments Group, Ltd.280,000$256
CITIGROUP INC263,000$238
Northwest & Ethical Investments L.P.105,000$95
MACQUARIE GROUP LTD50,000$45
SG Americas Securities, LLC24,000$2
WELLS FARGO & COMPANY/MN19,000$17
ODDO BHF ASSET MANAGEMENT SAS422$386
Total (26 institutions)392,711,422$340,647