State Street
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State Street’s Immunocore IMCR Stock Holding History

State Street’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 		$2.95M Buy
97,940
+4,384
+5% +$142K ﹤0.01% 3174
2025
Q4 		$3.25M Buy
93,556
+2,323
+3% +$82K ﹤0.01% 3171
2025
Q3 		$3.31M Buy
91,233
+9,091
+11% +$309K ﹤0.01% 3158
2025
Q2 		$2.58M Buy
82,142
+983
+1% +$30.5K ﹤0.01% 3219
2025
Q1 		$2.41M Buy
81,159
+3,894
+5% +$117K ﹤0.01% 3173
2024
Q4 		$2.28M Buy
77,265
+594
+0.8% +$18.8K ﹤0.01% 3279
2024
Q3 		$2.39M Buy
76,671
+29,897
+64% +$1.09M ﹤0.01% 3266
2024
Q2 		$1.59M Buy
46,774
+1,328
+3% +$67.7K ﹤0.01% 3389
2024
Q1 		$2.95M Buy
45,446
+1,920
+4% +$132K ﹤0.01% 3139
2023
Q4 		$2.97M Buy
43,526
+1,160
+3% +$60.3K ﹤0.01% 3172
2023
Q3 		$2.2M Buy
42,366
+1,512
+4% +$89.5K ﹤0.01% 3288
2023
Q2 		$2.45M Buy
40,854
+1,688
+4% +$96.3K ﹤0.01% 3316
2023
Q1 		$1.94M Buy
39,166
+2,936
+8% +$165K ﹤0.01% 3352
2022
Q4 		$2.07M Buy
36,230
+27,279
+305% +$1.54M ﹤0.01% 3365
2022
Q3 		$420K Sell
8,951
-2,883
-24% -$137K ﹤0.01% 3842
2022
Q2 		$442K Buy
+11,834
New +$384K ﹤0.01% 3881
2022
Q1 		– Sell
-6,316
Closed -$216K – 4922
2021
Q4 		$216K Buy
6,316
+116
+2% +$4.2K ﹤0.01% 4315
2021
Q3 		$230K Buy
+6,200
New +$209K ﹤0.01% 4304

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 Street's IMCR Position: Q1 2026 in Review

State Street increased its Immunocore (IMCR) stake by 4.7% in Q1 2026, buying an estimated $142K and bringing the position to 97,940 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

State Street first reported a position in IMCR in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.31M in Q3 2025. 142 funds tracked by Wall St. Rank hold IMCR as of Q1 2026.

  • State Street held 97,940 shares of Immunocore worth $2.95M as of Q1 2026.
  • State Street bought 4,384 Immunocore shares in Q1 2026, an estimated $142K.
  • Immunocore made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3174 holding.
  • State Street first reported a position in Immunocore in Q3 2021 and has held it in 18 quarters since.
  • State Street's Immunocore position peaked at $3.31M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Immunocore as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.