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Brinker Capital Investments’s Immunocore IMCR Stock Holding History

Brinker Capital Investments’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 		$619K Sell
20,524
-1,476
-7% -$47.8K 0.01% 1359
2025
Q4 		$764K Sell
22,000
-1,276
-5% -$45K 0.01% 1374
2025
Q3 		$846K Sell
23,276
-689
-3% -$23.4K 0.01% 1306
2025
Q2 		$752K Buy
23,965
+1,031
+4% +$32K 0.01% 1341
2025
Q1 		$680K Buy
22,934
+9,917
+76% +$297K 0.01% 1260
2024
Q4 		$384K Sell
13,017
-7,675
-37% -$243K ﹤0.01% 1443
2024
Q3 		$644K Sell
20,692
-2,282
-10% -$83K 0.01% 1238
2024
Q2 		$779K Sell
22,974
-153
-0.7% -$7.8K 0.01% 1092
2024
Q1 		$1.5M Buy
23,127
+5,826
+34% +$400K 0.02% 793
2023
Q4 		$1.2M Sell
17,301
-3,248
-16% -$169K 0.01% 869
2023
Q3 		$1.07M Buy
20,549
+4,645
+29% +$275K 0.01% 905
2023
Q2 		$954K Buy
+15,904
New +$908K 0.01% 974

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