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Cape Investment Advisory’s Immunocore IMCR Stock Holding History

Cape Investment Advisory’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 		– Sell
-57
Closed -$1.98K – 679
2025
Q4 		$1.98K Hold
57
– – ﹤0.01% 1109
2025
Q3 		$2.07K Hold
57
– – ﹤0.01% 673
2025
Q2 		$1.79K Buy
+57
New +$1.77K ﹤0.01% 959

Other funds holding IMCR

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Cape Investment Advisory's IMCR Position: Q1 2026 in Review

Cape Investment Advisory sold out of Immunocore (IMCR) in Q1 2026, closing a stake of 57 shares — an estimated $1.98K sold.

Cape Investment Advisory first reported a position in IMCR in Q2 2025 and held it in 3 quarters. The position peaked at $2.07K in Q3 2025. 142 funds tracked by Wall St. Rank hold IMCR as of Q1 2026.

  • Cape Investment Advisory reported no remaining Immunocore position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 57 Immunocore shares in Q1 2026, an estimated $1.98K.
  • Cape Investment Advisory first reported a position in Immunocore in Q2 2025 and held it in 3 quarters.
  • Cape Investment Advisory's Immunocore position peaked at $2.07K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Immunocore as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.