Wellington Management Group’s Immunocore IMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$142M Buy
4,706,168
+12,525
+0.3% +$405K 0.03% 457
2025
Q4
$163M Sell
4,693,643
-87,246
-2% -$3.08M 0.03% 435
2025
Q3
$174M Buy
4,780,889
+567,314
+13% +$19.3M 0.03% 417
2025
Q2
$132M Sell
4,213,575
-1,918,145
-31% -$59.6M 0.02% 458
2025
Q1
$182M Sell
6,131,720
-485,335
-7% -$14.6M 0.04% 366
2024
Q4
$195M Sell
6,617,055
-431,778
-6% -$13.7M 0.04% 376
2024
Q3
$219M Buy
7,048,833
+668,382
+10% +$24.3M 0.04% 371
2024
Q2
$216M Buy
6,380,451
+633,181
+11% +$32.3M 0.04% 363
2024
Q1
$374M Buy
5,747,270
+1,434,659
+33% +$98.5M 0.07% 279
2023
Q4
$295M Buy
4,312,611
+399,201
+10% +$20.7M 0.05% 308
2023
Q3
$203M Buy
3,913,410
+217,920
+6% +$12.9M 0.04% 366
2023
Q2
$222M Buy
3,695,490
+320,181
+9% +$18.3M 0.04% 368
2023
Q1
$167M Buy
3,375,309
+1,222,343
+57% +$68.7M 0.03% 433
2022
Q4
$123M Buy
2,152,966
+1,478,233
+219% +$83.2M 0.02% 484
2022
Q3
$31.7M Sell
674,733
-591,179
-47% -$28.2M 0.01% 782
2022
Q2
$47.2M Sell
1,265,912
-76,447
-6% -$2.48M 0.01% 693
2022
Q1
$40.1M Sell
1,342,359
-71,791
-5% -$1.81M 0.01% 829
2021
Q4
$48.4M Buy
1,414,150
+362,075
+34% +$13.1M 0.01% 836
2021
Q3
$39M Buy
1,052,075
+760,563
+261% +$25.7M 0.01% 900
2021
Q2
$11.4M Buy
291,512
+44,154
+18% +$1.7M ﹤0.01% 1233
2021
Q1
$10.5M Buy
+247,358
New +$11M ﹤0.01% 1224

Other funds holding IMCR