ALPS ADVISORS INC IMCR — IMMUNOCORE HLDGS PLC

Ownership history in ALPS ADVISORS INC  ·  20 quarters on record

AI Ownership Summary

ALPS ADVISORS INC reported IMMUNOCORE HLDGS PLC (IMCR) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows IMCR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALPS ADVISORS INC's position in IMMUNOCORE HLDGS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IMCR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IMCR stock page ALPS ADVISORS INC fund profile ALPS ADVISORS INC full holdings
How ALPS ADVISORS INC held IMCR — position size vs. price
% of Fund (quarterly)    IMCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 41,261 -226 -0.5% 0.01% $1.2M 2026-05-08 $29.58
2025 Q4 ADDED — — — 41,487 +17,148 +70.5% 0.01% $1.4M 2026-02-12 $31.79
2025 Q3 REDUCED 10.1% -2.7% ✅ 24,339 -2,737 -10.1% 0.00% $884K 2025-11-05 $30.80
2025 Q2 REDUCED 24.4% +9.4% ❌ 27,076 -8,760 -24.4% 0.00% $850K 2025-08-11 $31.89
2025 Q1 REDUCED 11.4% +5.8% ❌ 35,836 -4,618 -11.4% 0.01% $1.1M 2025-04-30 $30.10
2024 Q4 ADDED — — — 40,454 +2,104 +5.5% 0.01% $1.2M 2025-02-13 $29.74
2024 Q3 ADDED — — — 38,350 +290 +0.8% 0.01% $1.2M 2024-11-12 $33.75
2024 Q2 ADDED — — — 38,060 +2,925 +8.3% 0.01% $1.3M 2024-08-13 $37.54
2024 Q1 ADDED — — — 35,135 +1,745 +5.2% 0.02% $2.3M 2024-05-14 $55.85
2023 Q4 REDUCED 7.7% -7.9% ✅ 33,390 -2,778 -7.7% 0.02% $2.3M 2024-02-14 $71.65
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IMCR

As of 2026 Q1 — sorted by position size

Trails Edge Capital Partners, LP 4.71% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 4.06% Eschler Asset Management LLP 3Y 2.4% Vestal Point Capital, LP 2.33% Logos Global Management LP 3Y 2.26% Bellevue Group AG 3Y 7Y 2.01% Kynam Capital Management, LP 3Y 1.65% RTW INVESTMENTS, LP 3Y 7Y 1.46% BVF INC/IL 3Y 7Y 1.24% DIADEMA PARTNERS LP 0.99%

FAQ About ALPS ADVISORS INC and IMCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALPS ADVISORS INC reported owning IMCR?

ALPS ADVISORS INC reported IMCR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IMCR position in ALPS ADVISORS INC's portfolio?

The largest reported portfolio weight for IMCR was 0.02% in 2023 Q4.

What is the latest reported IMCR position on this page?

The most recent filing on this page is 2026 Q1, when ALPS ADVISORS INC reported 41,261 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this IMCR ownership page compare?

The chart compares ALPS ADVISORS INC's quarterly IMCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALPS ADVISORS INC time their IMCR position?

Based on 13F filing dates vs. subsequent IMCR price moves, ALPS ADVISORS INC correctly timed 7 out of 19 reported position changes (37%). The annualised alpha on IMCR relative to SPY over the holding period was -7.5%.

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