Massachusetts Financial Services
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Massachusetts Financial Services’s Immunocore IMCR Stock Holding History

Massachusetts Financial Services’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 		$12.3M Sell
407,373
-31
-0% -$1K ﹤0.01% 711
2025
Q4 		$14.1M Sell
407,404
-34,994
-8% -$1.24M ﹤0.01% 688
2025
Q3 		$16.1M Sell
442,398
-3,369
-0.8% -$114K 0.01% 656
2025
Q2 		$14M Sell
445,767
-14,984
-3% -$465K ﹤0.01% 654
2025
Q1 		$13.7M Buy
460,751
+1,706
+0.4% +$51.2K ﹤0.01% 633
2024
Q4 		$13.5M Sell
459,045
-39,176
-8% -$1.24M ﹤0.01% 636
2024
Q3 		$15.5M Buy
498,221
+107,656
+28% +$3.92M ﹤0.01% 620
2024
Q2 		$13.2M Buy
390,565
+79,444
+26% +$4.05M ﹤0.01% 619
2024
Q1 		$20.2M Sell
311,121
-1,487
-0.5% -$102K 0.01% 576
2023
Q4 		$21.4M Buy
312,608
+261
+0.1% +$13.6K 0.01% 565
2023
Q3 		$16.2M Sell
312,347
-49,616
-14% -$2.94M 0.01% 589
2023
Q2 		$21.7M Sell
361,963
-3,619
-1% -$207K 0.01% 546
2023
Q1 		$18.1M Sell
365,582
-352
-0.1% -$19.8K 0.01% 566
2022
Q4 		$20.9M Buy
365,934
+1,196
+0.3% +$67.3K 0.01% 545
2022
Q3 		$17.1M Buy
364,738
+24,796
+7% +$1.18M 0.01% 571
2022
Q2 		$12.7M Sell
339,942
-2,536
-0.7% -$82.4K ﹤0.01% 592
2022
Q1 		$10.2M Buy
342,478
+9,398
+3% +$237K ﹤0.01% 633
2021
Q4 		$11.4M Sell
333,080
-2,432
-0.7% -$88K ﹤0.01% 652
2021
Q3 		$12.4M Buy
335,512
+238,286
+245% +$8.04M ﹤0.01% 658
2021
Q2 		$3.8M Sell
97,226
-276
-0.3% -$10.7K ﹤0.01% 728
2021
Q1 		$4.15M Buy
+97,502
New +$4.34M ﹤0.01% 707

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