IMCR — IMMUNOCORE HLDGS PLC

Ownership history in BVF INC/IL  ·  3 quarters on record

This page tracks every 13F SEC filing in which BVF INC/IL reported a position in IMMUNOCORE HLDGS PLC (IMCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.32% (2025 Q3)
Avg. % of fund
1.72%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,488,975 -85,313 -5.4% 1.69% $50.3M $34.71
2025 Q3 ADDED 1,574,288 +550,000 +53.7% 2.32% $57.2M $36.33
2025 Q2 INITIATED 1,024,288 — — 1.15% $32.1M $31.38
% of Fund (quarterly)    IMCR price (monthly, adj. close)

Other funds also holding IMCR

As of 2025 Q4 — sorted by position size

TANG CAPITAL MANAGEMENT LLC 3Y 7Y 4.51% Kynam Capital Management, LP 3Y 1.9% Eschler Asset Management LLP 3Y 1.87% Bellevue Group AG 3Y 7Y 1.84% Logos Global Management LP 3Y 1.78% RTW INVESTMENTS, LP 3Y 7Y 1.69% Exome Asset Management LLC 1.27% Deep Track Capital, LP 3Y 1.24% Vestal Point Capital, LP 0.69% Elmind Capital, LP 0.6%
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