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State of Wyoming’s Immunocore IMCR Stock Holding History

State of Wyoming’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
2022
Q3 		– Sell
-215
Closed -$8K – 1709
2022
Q2 		$8K Buy
215
+52
+32% +$1.69K 0.01% 1672
2022
Q1 		$5K Buy
163
+27
+20% +$681 ﹤0.01% 1660
2021
Q4 		$5K Sell
136
-7
-5% -$253 ﹤0.01% 1724
2021
Q3 		$5K Sell
143
-69
-33% -$2.33K ﹤0.01% 1088
2021
Q2 		$8K Buy
+212
New +$8.18K 0.01% 1037

Other funds holding IMCR

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

State of Wyoming's IMCR Position: Q3 2022 in Review

State of Wyoming sold out of Immunocore (IMCR) in Q3 2022, closing a stake of 215 shares — an estimated $8K sold.

State of Wyoming first reported a position in IMCR in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 86 funds tracked by Wall St. Rank hold IMCR as of Q3 2022.

  • State of Wyoming reported no remaining Immunocore position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 215 Immunocore shares in Q3 2022, an estimated $8K.
  • State of Wyoming first reported a position in Immunocore in Q2 2021 and held it in 5 quarters.
  • State of Wyoming's Immunocore position peaked at $8K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Immunocore as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.