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Coldstream Capital Management’s Immunocore IMCR Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-876
Closed -$26K – 2170
2025
Q1 		$26K Buy
+876
New +$26.3K ﹤0.01% 1993

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

Coldstream Capital Management's IMCR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Immunocore (IMCR) in Q2 2025, closing a stake of 876 shares — an estimated $26K sold.

Coldstream Capital Management first reported a position in IMCR in Q1 2025 and held it in 1 quarter. The position peaked at $26K in Q1 2025. 133 funds tracked by Wall St. Rank hold IMCR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Immunocore position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 876 Immunocore shares in Q2 2025, an estimated $26K.
  • Coldstream Capital Management first reported a position in Immunocore in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Immunocore position peaked at $26K in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Immunocore as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.