Osaic Holdings
IMCR icon

Osaic Holdings’s Immunocore IMCR Stock Holding History

Osaic Holdings’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 		$27.3K Sell
860
-664
-44% -$19.6K ﹤0.01% 5924
2026
Q1 		$45.9K Buy
1,524
+123
+9% +$3.98K ﹤0.01% 5290
2025
Q4 		$48.6K Sell
1,401
-1,894
-57% -$66.9K ﹤0.01% 5253
2025
Q3 		$114K Buy
3,295
+147
+5% +$4.99K ﹤0.01% 4668
2025
Q2 		$96.5K Buy
3,148
+1,700
+117% +$52.8K ﹤0.01% 4529
2025
Q1 		$43K Sell
1,448
-257
-15% -$7.71K ﹤0.01% 4835
2024
Q4 		$50.3K Buy
1,705
+328
+24% +$10.4K ﹤0.01% 4699
2024
Q3 		$42.9K Buy
1,377
+306
+29% +$11.1K ﹤0.01% 4856
2024
Q2 		$36.3K Sell
1,071
-114
-10% -$5.81K ﹤0.01% 4931
2024
Q1 		$77K Sell
1,185
-1,495
-56% -$103K ﹤0.01% 4428
2023
Q4 		$183K Sell
2,680
-83
-3% -$4.31K ﹤0.01% 3993
2023
Q3 		$143K Buy
2,763
+817
+42% +$48.4K ﹤0.01% 4231
2023
Q2 		$117K Buy
1,946
+1,197
+160% +$68.3K ﹤0.01% 4312
2023
Q1 		$37K Buy
749
+20
+3% +$1.13K ﹤0.01% 5166
2022
Q4 		$41K Buy
729
+11
+2% +$619 ﹤0.01% 5074
2022
Q3 		$33K Buy
718
+134
+23% +$6.39K ﹤0.01% 5235
2022
Q2 		$21K Hold
584
– – ﹤0.01% 5576
2022
Q1 		$17K Buy
584
+440
+306% +$11.1K ﹤0.01% 5810
2021
Q4 		$5K Buy
144
+21
+17% +$760 ﹤0.01% 6629
2021
Q3 		$4K Sell
123
-6
-5% -$203 ﹤0.01% 6629
2021
Q2 		$5K Buy
129
+7
+6% +$270 ﹤0.01% 6365
2021
Q1 		$5K Buy
+122
New +$5.43K ﹤0.01% 6151

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

Osaic Holdings's IMCR Position: Q2 2026 in Review

Osaic Holdings reduced its Immunocore (IMCR) stake by 44% in Q2 2026, selling an estimated $19.6K and leaving 860 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5924.

Osaic Holdings first reported a position in IMCR in Q1 2021 and has held it in 22 quarters since. The position peaked at $183K in Q4 2023. 136 funds tracked by Wall St. Rank hold IMCR as of Q2 2026.

  • Osaic Holdings held 860 shares of Immunocore worth $27.3K as of Q2 2026.
  • Osaic Holdings sold 664 Immunocore shares in Q2 2026, an estimated $19.6K.
  • Immunocore made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5924 holding.
  • Osaic Holdings first reported a position in Immunocore in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Immunocore position peaked at $183K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Immunocore as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.