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IMCR · Immunocore Holdings plc

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$34.21 +0.01 (+0.03%) At close · Aug 14
Market Cap
$1.76B
Shares
51.50M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IMCR

73 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 1,121,692 $32,405,682 0.03%
PRIMECAP Odyssey Aggressive Growth Fund 1,112,800 $31,058,248 0.46%
T. Rowe Price Health Sciences Fund, Inc. 643,368 $19,397,545 0.18%
Select Health Care Portfolio 500,000 $14,445,000 0.25%
T. Rowe Price Small-Cap Stock Fund, Inc. 465,030 $14,020,655 0.17%
Fidelity Growth Company K6 Fund 330,328 $9,543,176 0.03%
T. Rowe Price Small-Cap Value Fund, Inc. 296,284 $8,932,963 0.10%
MFS New Discovery Fund 304,295 $8,791,083 0.41%
iShares Biotechnology ETF 277,185 $8,357,128 0.10%
Select Biotechnology Portfolio 287,200 $8,297,208 0.16%
T. Rowe Price Institutional Small-Cap Stock Fund 264,520 $7,975,278 0.18%
Fidelity Series Growth Company Fund 261,570 $7,556,757 0.03%
Fidelity Advisor Health Care Fund 260,000 $7,256,600 0.25%
SmallCap Fund 227,200 $6,341,152 0.30%
BlackRock Health Sciences Opportunities Portfolio 188,691 $5,451,283 0.09%
Fidelity Capital Appreciation Fund 158,900 $4,434,899 0.06%
MFS New Discovery Series 102,016 $3,075,782 0.43%
THE HARTFORD HEALTHCARE FUND 108,668 $3,032,924 0.42%
VIP Health Care Portfolio 84,000 $2,532,600 0.25%
abrdn Healthcare Investors 66,916 $2,017,517 0.18%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 63,806 $1,923,751 0.01%
HUSSMAN STRATEGIC MARKET CYCLE FUND 60,000 $1,809,000 0.46%
ALPS Medical Breakthroughs ETF 52,254 $1,509,618 0.93%
abrdn Life Sciences Investors 49,941 $1,505,721 0.27%
NYLI Fiera SMID Growth Fund 53,781 $1,501,028 0.65%
T. Rowe Price Health Sciences Portfolio 39,016 $1,176,332 0.18%
BlackRock Health Sciences Term Trust 37,226 $1,122,364 0.11%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 33,934 $1,023,110 0.13%
Steward Values Enhanced International Fund 35,726 $997,113 0.33%
Old Westbury Small & Mid Cap Strategies Fund 35,496 $990,693 0.01%
Tema Oncology ETF 30,849 $891,228 0.51%
Large-Cap Growth Portfolio 25,652 $814,451 0.06%
Small Cap Value Portfolio 26,553 $800,573 0.14%
Fidelity Nasdaq Composite Index Fund 26,042 $752,353 0.00%
Virtus Biotech Etf 25,714 $717,678 1.21%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 22,848 $637,688 0.11%
SmallCap Account 20,500 $618,075 0.36%
Fidelity Nasdaq Composite Index ETF 19,801 $572,051 0.01%
BlackRock Health Sciences Trust 16,565 $499,435 0.09%
Health Sciences Trust 16,454 $496,088 0.22%
iShares International Small-Cap Equity Factor ETF 16,731 $466,962 0.07%
Nationwide International Small Cap Fund 16,642 $464,478 0.16%
1290 VT Micro Cap Portfolio 13,700 $413,055 0.24%
HARTFORD HEALTHCARE HLS FUND 12,125 $365,569 0.35%
Health Sciences Portfolio 11,435 $363,061 0.10%
EQ/T.Rowe Price Health Sciences Portfolio 11,527 $347,539 0.22%
Archer Growth ETF 10,806 $312,185 2.42%
Amplify Treatments, Testing and Advancements ETF 9,166 $310,636 3.36%
International Opportunities Fund 7,949 $229,647 0.08%
Empower Small Cap Growth Fund 5,912 $178,247 0.08%
Showing 1–50 of 73 positions
Key facts CIK 1671927 CUSIP 45258D105 13F (30d) 135 filings 127 filers Visit website Investor relations

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