13F

IMCR IMMUNOCORE HOLDINGS PLC-ADR

2026Q1 · CUSIP 45258D105

⚪ Neutral · No signal
Holders
141
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
74
Δ whales
-5
Inst. holding value
$1.6B
New positions
24
Closed positions
32
Price momentum (1Q)
-12.4%
Put / Call
6/5

Breadth history (34 quarters)

2021Q2: Δ+7 · h=47 2021Q3: Δ+1 · h=48 2021Q4: Δ+1 · h=49 2022Q1: Δ+10 · h=59 2022Q2: Δ+9 · h=68 2022Q3: Δ+19 · h=87 2022Q4: Δ+20 · h=107 2023Q1: Δ+4 · h=111 2023Q2: Δ+11 · h=122 2023Q3: Δ+4 · h=126 2023Q4: Δ+6 · h=132 2024Q1: Δ+16 · h=148 2024Q2: Δ-8 · h=140 2024Q3: Δ-9 · h=131 2024Q4: Δ-14 · h=117 2025Q1: Δ+1 · h=118 2025Q2: Δ+17 · h=135 2025Q3: Δ-2 · h=133 2025Q4: Δ+16 · h=149 2026Q1: Δ-8 · h=141 2021Q2: holders=47 2021Q3: holders=48 2021Q4: holders=49 2022Q1: holders=59 2022Q2: holders=68 2022Q3: holders=87 2022Q4: holders=107 2023Q1: holders=111 2023Q2: holders=122 2023Q3: holders=126 2023Q4: holders=132 2024Q1: holders=148 2024Q2: holders=140 2024Q3: holders=131 2024Q4: holders=117 2025Q1: holders=118 2025Q2: holders=135 2025Q3: holders=133 2025Q4: holders=149 2026Q1: holders=141 -20 -10 +0 +10 +20 42100157 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 18% +11.3% +0.6%
2024Q1 Top 19% -30.8% -40.7%
2023Q2 Top 19% -17.9% +18.1%
2022Q4 Top 19% -9.3% -3.6%
2022Q3 Top 6% -0.7% -10.2%
2022Q2 Top 15% +18.3% +20.2%
2022Q1 Top 19% +74.8% +113.7%
Put holders / Call holders: 6 / 5