State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Immunocore IMCR Stock Holding History

State of Tennessee, Department of Treasury’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 		– Sell
-1,227
Closed -$39.9K – 1754
2025
Q4 		$39.9K Hold
1,227
– – ﹤0.01% 1722
2025
Q3 		$44.6K Sell
1,227
-2,987
-71% -$101K ﹤0.01% 1722
2025
Q2 		$132K Buy
+4,214
New +$131K ﹤0.01% 1675
2023
Q2 		– Sell
-12
Closed -$593 – 1720
2023
Q1 		$593 Buy
+12
New +$675 ﹤0.01% 1650

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

State of Tennessee, Department of Treasury's IMCR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Immunocore (IMCR) in Q1 2026, closing a stake of 1,227 shares — an estimated $39.9K sold.

State of Tennessee, Department of Treasury first reported a position in IMCR in Q1 2023 and held it in 4 quarters. The position peaked at $132K in Q2 2025. 142 funds tracked by Wall St. Rank hold IMCR as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Immunocore position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,227 Immunocore shares in Q1 2026, an estimated $39.9K.
  • State of Tennessee, Department of Treasury first reported a position in Immunocore in Q1 2023 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Immunocore position peaked at $132K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Immunocore as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.