Geode Capital Management
IMCR icon

Geode Capital Management’s Immunocore IMCR Stock Holding History

Geode 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
2026
Q3 		$1.57M Buy
51,840
+5,866
+13% +$199K ﹤0.01% 3225
2026
Q2 		$1.46M Buy
45,974
+3,092
+7% +$91.5K ﹤0.01% 3263
2026
Q1 		$1.29M Sell
42,882
-144
-0.3% -$4.66K ﹤0.01% 3281
2025
Q4 		$1.49M Sell
43,026
-2,943
-6% -$104K ﹤0.01% 3257
2025
Q3 		$1.67M Sell
45,969
-6,032
-12% -$205K ﹤0.01% 3241
2025
Q2 		$1.63M Buy
52,001
+14,877
+40% +$462K ﹤0.01% 3193
2025
Q1 		$1.1M Buy
37,124
+1,632
+5% +$49K ﹤0.01% 3273
2024
Q4 		$1.05M Buy
35,492
+420
+1% +$13.3K ﹤0.01% 3363
2024
Q3 		$1.09M Sell
35,072
-70
-0.2% -$2.55K ﹤0.01% 3323
2024
Q2 		$1.19M Buy
35,142
+8,097
+30% +$413K ﹤0.01% 3245
2024
Q1 		$1.76M Buy
27,045
+1,016
+4% +$69.7K ﹤0.01% 3164
2023
Q4 		$1.78M Buy
26,029
+1,639
+7% +$85.2K ﹤0.01% 3149
2023
Q3 		$1.27M Buy
24,390
+7,044
+41% +$417K ﹤0.01% 3234
2023
Q2 		$1.04M Buy
17,346
+2,888
+20% +$165K ﹤0.01% 3332
2023
Q1 		$715K Hold
14,458
– – ﹤0.01% 3509
2022
Q4 		$825K Sell
14,458
-2,006
-12% -$113K ﹤0.01% 3445
2022
Q3 		$772K Hold
16,464
– – ﹤0.01% 3523
2022
Q2 		$614K Buy
16,464
+6,989
+74% +$227K ﹤0.01% 3647
2022
Q1 		$283K Buy
9,475
+3,478
+58% +$87.8K ﹤0.01% 4205
2021
Q4 		$205K Hold
5,997
– – ﹤0.01% 4461
2021
Q3 		$222K Hold
5,997
– – ﹤0.01% 4408
2021
Q2 		$234K Buy
+5,997
New +$232K ﹤0.01% 4278

Other funds holding IMCR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geode Capital Management's IMCR Position: Q3 2026 in Review

Geode Capital Management increased its Immunocore (IMCR) stake by 13% in Q3 2026, buying an estimated $199K and bringing the position to 51,840 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Geode Capital Management first reported a position in IMCR in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.78M in Q4 2023. 31 funds tracked by Wall St. Rank hold IMCR as of Q3 2026.

  • Geode Capital Management held 51,840 shares of Immunocore worth $1.57M as of Q3 2026.
  • Geode Capital Management bought 5,866 Immunocore shares in Q3 2026, an estimated $199K.
  • Immunocore made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3225 holding.
  • Geode Capital Management first reported a position in Immunocore in Q2 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Immunocore position peaked at $1.78M in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Immunocore as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.