Envestnet Asset Management

Envestnet Asset Management’s Immunocore IMCR Stock Holding History

Envestnet 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	$1.71M	Buy	56,825 +1,635	+3%	+$52.9K	﹤0.01%	3116
2025 Q4	$1.92M	Sell	55,190 -5,245	-9%	-$185K	﹤0.01%	2860
2025 Q3	$2.2M	Sell	60,435 -2,852	-5%	-$96.9K	﹤0.01%	2818
2025 Q2	$1.99M	Sell	63,287 -3,972	-6%	-$123K	﹤0.01%	2828
2025 Q1	$2M	Buy	67,259 +735	+1%	+$22K	﹤0.01%	2729
2024 Q4	$1.96M	Sell	66,524 -6,456	-9%	-$204K	﹤0.01%	2692
2024 Q3	$2.27M	Buy	72,980 +2,409	+3%	+$87.6K	﹤0.01%	2566
2024 Q2	$2.39M	Buy	70,571 +606	+0.9%	+$30.9K	﹤0.01%	2482
2024 Q1	$4.55M	Buy	69,965 +1,391	+2%	+$95.5K	﹤0.01%	2046
2023 Q4	$4.68M	Buy	68,574 +14,305	+26%	+$744K	﹤0.01%	1942
2023 Q3	$2.82M	Buy	54,269 +35,876	+195%	+$2.12M	﹤0.01%	2169
2023 Q2	$1.1M	Buy	18,393 +13,371	+266%	+$763K	﹤0.01%	2683
2023 Q1	$248K	Sell	5,022 -103	-2%	-$5.79K	﹤0.01%	3543
2022 Q4	$292K	Buy	+5,125	New	+$288K	﹤0.01%	3439

Other funds holding IMCR

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return