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
Q2 		$1.08M Sell
33,982
-177,158
-84% -$5.24M ﹤0.01% 1721
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

New York State Common Retirement Fund's IMCR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Immunocore (IMCR) stake by 84% in Q2 2026, selling an estimated $5.24M and leaving 33,982 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

New York State Common Retirement Fund first reported a position in IMCR in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2023. 136 funds tracked by Wall St. Rank hold IMCR as of Q2 2026.

  • New York State Common Retirement Fund held 33,982 shares of Immunocore worth $1.08M as of Q2 2026.
  • New York State Common Retirement Fund sold 177,158 Immunocore shares in Q2 2026, an estimated $5.24M.
  • Immunocore made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1721 holding.
  • New York State Common Retirement Fund first reported a position in Immunocore in Q1 2023 and has held it in 14 quarters since.
  • New York State Common Retirement Fund's Immunocore position peaked at $16.7M in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Immunocore as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.