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Blue Trust Inc’s Immunocore IMCR Stock Holding History

Blue Trust Inc’s Portfolio IMCR Stock Details IMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6
Closed -$178 – 2531
2025
Q1 		$178 Hold
6
– – ﹤0.01% 2428
2024
Q4 		$177 Sell
6
-230
-97% -$7.27K ﹤0.01% 2387
2024
Q3 		$8K Buy
236
+158
+203% +$5.75K ﹤0.01% 2271
2024
Q2 		$5.07K Buy
+78
New +$3.98K ﹤0.01% 2200
2024
Q1 		– Sell
-34
Closed -$2K – 2448
2023
Q4 		$2K Buy
+34
New +$1.77K ﹤0.01% 2156

Other funds holding IMCR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Blue Trust Inc's IMCR Position: Q2 2025 in Review

Blue Trust Inc sold out of Immunocore (IMCR) in Q2 2025, closing a stake of 6 shares — an estimated $178 sold.

Blue Trust Inc first reported a position in IMCR in Q4 2023 and held it in 5 quarters. The position peaked at $8K in Q3 2024. 133 funds tracked by Wall St. Rank hold IMCR as of Q2 2025.

  • Blue Trust Inc reported no remaining Immunocore position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 6 Immunocore shares in Q2 2025, an estimated $178.
  • Blue Trust Inc first reported a position in Immunocore in Q4 2023 and held it in 5 quarters.
  • Blue Trust Inc's Immunocore position peaked at $8K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Immunocore as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.