BNP Paribas Asset Management
IMCR icon

BNP Paribas Asset Management’s Immunocore IMCR Stock Holding History

BNP Paribas Asset Management’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
2026
Q1 		$2.86M Sell
94,936
-968
-1% -$31.3K ﹤0.01% 991
2025
Q4 		$3.33M Buy
+95,904
New +$3.39M ﹤0.01% 941
2025
Q3 		– Sell
-129,410
Closed -$4.06M – 1965
2025
Q2 		$4.06M Sell
129,410
-31,882
-20% -$990K 0.01% 607
2025
Q1 		$4.79M Hold
161,292
– – 0.01% 552
2024
Q4 		$4.76M Sell
161,292
-265,860
-62% -$8.41M 0.01% 570
2024
Q3 		$13.3M Buy
427,152
+29,689
+7% +$1.08M 0.03% 387
2024
Q2 		$13.5M Buy
397,463
+55,463
+16% +$2.83M 0.03% 369
2024
Q1 		$22.2M Buy
342,000
+158,455
+86% +$10.9M 0.06% 290
2023
Q4 		$12.5M Buy
+183,545
New +$9.54M 0.03% 385

Other funds holding IMCR

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
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 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 $4.85B AUM 144% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return