New York State Common Retirement Fund
IMCR icon

New York State Common Retirement Fund’s Immunocore IMCR Stock Holding History

New York State Common Retirement Fund’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 		$6.37M Hold
211,140
– – 0.01% 919
2025
Q4 		$7.33M Hold
211,140
– – 0.01% 878
2025
Q3 		$7.67M Buy
211,140
+8,334
+4% +$283K 0.01% 868
2025
Q2 		$6.36M Hold
202,806
– – 0.01% 970
2025
Q1 		$6.02M Hold
202,806
– – 0.01% 965
2024
Q4 		$5.98M Hold
202,806
– – 0.01% 1031
2024
Q3 		$6.31M Sell
202,806
-29,788
-13% -$1.08M 0.01% 1000
2024
Q2 		$7.88M Sell
232,594
-15,874
-6% -$810K 0.01% 919
2024
Q1 		$16.2M Buy
248,468
+4,029
+2% +$276K 0.02% 618
2023
Q4 		$16.7M Buy
244,439
+45,798
+23% +$2.38M 0.02% 608
2023
Q3 		$10.3M Buy
198,641
+46,902
+31% +$2.78M 0.01% 796
2023
Q2 		$9.1M Buy
151,739
+149,754
+7,544% +$8.55M 0.01% 933
2023
Q1 		$98.1K Buy
+1,985
New +$112K ﹤0.01% 2821

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