IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0

Historical Holders from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 2.500% 2/0
Market price (% of par)
9012.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$329,231,041
Total reported market value
$362,068,499
Principal change
+$12,793,400
Market value change
+$4,494,955
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
30 filings reported holding 45258DAB1 - IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0.
IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0 has 27 institutional bondholders. These institutions hold $329,231,041 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q4 $24,000 $2,163,000 +$1,351,875 9012.5% 1
2025 Q3 $329,231,041 $362,068,499 +$4,494,955 90.55% 27
2025 Q2 $316,437,641 $342,060,766 -$105,888 86.65% 24
2025 Q1 $346,356,850 $333,520,353 +$333,522,829 83.95% 27