TE
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Tema ETFs’s Immunocore IMCR Stock Holding History

Tema ETFs’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
2025
Q4 		– Sell
-21,370
Closed -$776K – 583
2025
Q3 		$776K Sell
21,370
-836
-4% -$28.4K 0.06% 297
2025
Q2 		$697K Buy
22,206
+6,778
+44% +$211K 0.19% 121
2025
Q1 		$458K Buy
15,428
+4,234
+38% +$127K 0.14% 116
2024
Q4 		$330K Buy
+11,194
New +$354K 0.14% 126

Other funds holding IMCR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Tema ETFs's IMCR Position: Q4 2025 in Review

Tema ETFs sold out of Immunocore (IMCR) in Q4 2025, closing a stake of 21,370 shares — an estimated $776K sold.

Tema ETFs first reported a position in IMCR in Q4 2024 and held it in 4 quarters. The position peaked at $776K in Q3 2025. 149 funds tracked by Wall St. Rank hold IMCR as of Q4 2025.

  • Tema ETFs reported no remaining Immunocore position as of Q4 2025 after selling out during the quarter.
  • Tema ETFs sold 21,370 Immunocore shares in Q4 2025, an estimated $776K.
  • Tema ETFs first reported a position in Immunocore in Q4 2024 and held it in 4 quarters.
  • Tema ETFs's Immunocore position peaked at $776K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Immunocore as of Q4 2025.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.