JEST
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JTC Employer Solutions Trustee’s Immunocore IMCR Stock Holding History

JTC Employer Solutions Trustee’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 		$80K Hold
2,658
– – 0.01% 219
2025
Q4 		$92K Hold
2,658
– – 0.01% 215
2025
Q3 		$96K Hold
2,658
– – 0.01% 210
2025
Q2 		$84K Hold
2,658
– – 0.01% 204
2025
Q1 		$79K Hold
2,658
– – 0.01% 209
2024
Q4 		$77K Hold
2,658
– – 0.01% 218
2024
Q3 		$83K Sell
2,658
-1,250
-32% -$45.5K 0.01% 220
2024
Q2 		$132K Hold
3,908
– – 0.01% 165
2024
Q1 		$248K Hold
3,908
– – 0.02% 116
2023
Q4 		$268K Hold
3,908
– – 0.02% 105
2023
Q3 		$203K Hold
3,908
– – 0.02% 128
2023
Q2 		$234K Hold
3,908
– – 0.02% 114
2023
Q1 		$193K Hold
3,908
– – 0.02% 136
2022
Q4 		$223K Buy
+3,908
New +$220K 0.02% 115

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B 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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return