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Deep Track Capital’s Immunocore IMCR Stock Holding History

Deep Track Capital’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 		$58.2M Sell
1,931,884
-72,094
-4% -$2.33M 0.95% 29
2025
Q4 		$69.6M Buy
2,003,978
+203,978
+11% +$7.2M 1.24% 21
2025
Q3 		$65.4M Hold
1,800,000
– – 1.83% 17
2025
Q2 		$56.5M Buy
1,800,000
+388,598
+28% +$12.1M 1.81% 19
2025
Q1 		$41.9M Buy
1,411,402
+892,026
+172% +$26.8M 1.36% 22
2024
Q4 		$15.3M Buy
+519,376
New +$16.4M 0.57% 42

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
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 $2B AUM 444.09% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Deep Track Capital's IMCR Position: Q1 2026 in Review

Deep Track Capital reduced its Immunocore (IMCR) stake by 3.6% in Q1 2026, selling an estimated $2.33M and leaving 1,931,884 shares worth $58.2M. The position accounts for 0.95% of the portfolio, ranked #29.

Deep Track Capital first reported a position in IMCR in Q4 2024 and has held it in 6 quarters since. The position peaked at $69.6M in Q4 2025. 142 funds tracked by Wall St. Rank hold IMCR as of Q1 2026.

  • Deep Track Capital held 1,931,884 shares of Immunocore worth $58.2M as of Q1 2026.
  • Deep Track Capital sold 72,094 Immunocore shares in Q1 2026, an estimated $2.33M.
  • Immunocore made up 0.95% of Deep Track Capital's portfolio in Q1 2026, its #29 holding.
  • Deep Track Capital first reported a position in Immunocore in Q4 2024 and has held it in 6 quarters since.
  • Deep Track Capital's Immunocore position peaked at $69.6M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Immunocore as of Q1 2026.

Based on Deep Track Capital's 13F filing for Q1 2026, filed 15 May 2026.