Rock Springs Capital Management’s Immunocore IMCR Stock Holding History

Rock Springs Capital Management’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
2024 Q3	–	Sell	-419,030	Closed	-$14.2M	–	115
2024 Q2	$14.2M	Sell	419,030 -1,948,786	-82%	-$99.4M	0.43%	59
2024 Q1	$154M	Sell	2,367,816 -293,691	-11%	-$20.2M	3.91%	2
2023 Q4	$182M	Sell	2,661,507 -282,203	-10%	-$14.7M	4.49%	2
2023 Q3	$153M	Sell	2,943,710 -84,700	-3%	-$5.01M	4.09%	2
2023 Q2	$182M	Buy	3,028,410 +26,748	+0.9%	+$1.53M	4.32%	2
2023 Q1	$148M	Sell	3,001,662 -319,404	-10%	-$18M	3.54%	4
2022 Q4	$190M	Sell	3,321,066 -172,677	-5%	-$9.72M	4.56%	2
2022 Q3	$164M	Buy	3,493,743 +822,091	+31%	+$39.2M	4.24%	3
2022 Q2	$99.7M	Buy	2,671,652 +119,618	+5%	+$3.89M	2.9%	7
2022 Q1	$76.3M	Buy	2,552,034 +80,479	+3%	+$2.03M	1.92%	15
2021 Q4	$84.6M	Buy	2,471,555 +26,400	+1%	+$956K	1.96%	13
2021 Q3	$90.6M	Buy	2,445,155 +50,370	+2%	+$1.7M	1.91%	14
2021 Q2	$93.5M	Buy	2,394,785 +102,500	+4%	+$3.96M	1.85%	13
2021 Q1	$97.6M	Buy	+2,292,285	New	+$102M	2.13%	8

Other funds holding IMCR

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return