T. Rowe Price Associates
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T. Rowe Price Associates’s Immunocore IMCR Stock Holding History

T. Rowe Price Associates’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 		$27.7M Sell
919,332
-49,452
-5% -$1.6M ﹤0.01% 952
2025
Q4 		$33.6M Sell
968,784
-47,987
-5% -$1.69M ﹤0.01% 933
2025
Q3 		$36.9M Buy
1,016,771
+11,179
+1% +$380K ﹤0.01% 883
2025
Q2 		$31.6M Sell
1,005,592
-882,348
-47% -$27.4M ﹤0.01% 854
2025
Q1 		$56M Sell
1,887,940
-299,590
-14% -$8.99M 0.01% 694
2024
Q4 		$64.5M Buy
2,187,530
+29,832
+1% +$943K 0.01% 673
2024
Q3 		$67.2M Sell
2,157,698
-674,971
-24% -$24.5M 0.01% 669
2024
Q2 		$96M Buy
2,832,669
+395,085
+16% +$20.2M 0.01% 551
2024
Q1 		$158M Sell
2,437,584
-506,990
-17% -$34.8M 0.02% 465
2023
Q4 		$201M Buy
2,944,574
+423,290
+17% +$22M 0.03% 420
2023
Q3 		$131M Buy
2,521,284
+97,864
+4% +$5.79M 0.02% 465
2023
Q2 		$145M Buy
2,423,420
+1,039,980
+75% +$59.4M 0.02% 452
2023
Q1 		$68.4M Buy
1,383,440
+49,524
+4% +$2.78M 0.01% 602
2022
Q4 		$76.1M Buy
1,333,916
+170,355
+15% +$9.59M 0.01% 550
2022
Q3 		$54.6M Buy
1,163,561
+849,662
+271% +$40.5M 0.01% 624
2022
Q2 		$11.7M Sell
313,899
-29,380
-9% -$954K ﹤0.01% 1298
2022
Q1 		$10.3M Sell
343,279
-36,612
-10% -$924K ﹤0.01% 1364
2021
Q4 		$13M Buy
379,891
+17,865
+5% +$647K ﹤0.01% 1368
2021
Q3 		$13.4M Sell
362,026
-5,278
-1% -$178K ﹤0.01% 1384
2021
Q2 		$14.3M Sell
367,304
-20,608
-5% -$796K ﹤0.01% 1369
2021
Q1 		$16.5M Buy
+387,912
New +$17.3M ﹤0.01% 1317

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