BVF INC/IL IMCR β€” IMMUNOCORE HLDGS PLC

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

AI Ownership Summary

BVF INC/IL reported IMMUNOCORE HLDGS PLC (IMCR) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.32% in 2025 Q3. The latest visible filing shows IMCR at 1.69% 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.

What this IMCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BVF INC/IL'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
2025 Q4

IMCR was reported at 1.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.32% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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.

How BVF INC/IL held IMCR β€” position size vs. price
% of Fund (quarterly)    IMCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.4% -13.1% βœ… 1,488,975 -85,313 -5.4% 1.69% $50.3M 2026-02-14 (Est.) $32.28
2025 Q3 ADDED β€” β€” β€” 1,574,288 +550,000 +53.7% 2.32% $57.2M 2025-11-14 $35.95
2025 Q2 INITIATED β€” β€” β€” 1,024,288 β€” β€” 1.15% $32.1M 2025-08-14 $33.06

FAQ About BVF INC/IL and IMCR

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

How long has BVF INC/IL reported owning IMCR?

BVF INC/IL reported IMCR across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported IMCR position in BVF INC/IL's portfolio?

The largest reported portfolio weight for IMCR was 2.32% in 2025 Q3.

What is the latest reported IMCR position on this page?

The most recent filing on this page is 2025 Q4, when BVF INC/IL reported 1,488,975 shares, equal to 1.69% of portfolio, with an estimated market value of $50.3M.

What does the chart on this IMCR ownership page compare?

The chart compares BVF INC/IL'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.

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