RTW Investments’s Immunocore IMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$147M Hold
4,869,798
1.46% 22
2025
Q4
$169M Hold
4,869,798
1.69% 19
2025
Q3
$177M Hold
4,869,798
2.18% 15
2025
Q2
$153M Hold
4,869,798
2.18% 17
2025
Q1
$144M Hold
4,869,798
2.21% 16
2024
Q4
$144M Hold
4,869,798
2.17% 18
2024
Q3
$152M Hold
4,869,798
2.19% 20
2024
Q2
$165M Sell
4,869,798
-1,149,843
-19% -$58.6M 2.56% 16
2024
Q1
$391M Sell
6,019,641
-76,746
-1% -$5.27M 5.78% 2
2023
Q4
$417M Hold
6,096,387
6.51% 2
2023
Q3
$316M Buy
6,096,387
+66,754
+1% +$3.95M 6.68% 2
2023
Q2
$362M Buy
6,029,633
+379,690
+7% +$21.7M 6.88% 1
2023
Q1
$279M Buy
5,649,943
+90,621
+2% +$5.1M 5.82% 5
2022
Q4
$317M Buy
5,559,322
+1,107,839
+25% +$62.4M 6.48% 4
2022
Q3
$209M Buy
4,451,483
+455,329
+11% +$21.7M 4.82% 5
2022
Q2
$149M Buy
3,996,154
+2,136,683
+115% +$69.4M 3.85% 7
2022
Q1
$55.6M Buy
1,859,471
+613,939
+49% +$15.5M 1.15% 33
2021
Q4
$42.6M Hold
1,245,532
0.62% 50
2021
Q3
$46.2M Hold
1,245,532
0.7% 40
2021
Q2
$47.9M Hold
1,245,532
0.72% 37
2021
Q1
$50.1M Buy
+1,245,532
New +$55.5M 0.78% 40

Other funds holding IMCR