UOC
IMCR icon

UBS O'Connor’s Immunocore IMCR Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-53,343
Closed -$1.67M – 357
2025
Q2 		$1.67M Buy
53,343
+8,147
+18% +$253K 0.05% 170
2025
Q1 		$1.34M Sell
45,196
-78
-0.2% -$2.34K 0.03% 160
2024
Q4 		$1.34M Buy
45,274
+10,162
+29% +$321K 0.03% 207
2024
Q3 		$1.09M Sell
35,112
-4,902
-12% -$178K 0.03% 266
2024
Q2 		$1.36M Buy
40,014
+11,090
+38% +$566K 0.04% 253
2024
Q1 		$1.88M Buy
28,924
+1,283
+5% +$88K 0.05% 183
2023
Q4 		$1.89M Sell
27,641
-11,704
-30% -$608K 0.06% 179
2023
Q3 		$2.04M Sell
39,345
-1,000
-2% -$59.2K 0.04% 239
2023
Q2 		$2.42M Sell
40,345
-7,520
-16% -$429K 0.05% 239
2023
Q1 		$2.37M Buy
+47,865
New +$2.69M 0.06% 285
2022
Q4 		– Sell
-34,697
Closed -$1.63M – 155
2022
Q3 		$1.63M Sell
34,697
-22,800
-40% -$1.09M 0.02% 675
2022
Q2 		$2.15M Buy
+57,497
New +$1.87M 0.02% 629

Other funds holding IMCR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return