BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in IMCR — Immunocore Holdings plc
CIK 1520354
Paris, I0
Position in IMCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,887,630
+$25,310 QoQ
Shares Held
90,949
-4.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 136 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $2,249,299,463 across 137 Biotechnology names. IMCR ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
897,893 | $446,010,389 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
331,560 | $206,740,921 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
799,297 | $192,606,596 | |
| 4 | ARGX |
Argenx SE
|
121,786 | $112,989,396 | |
| 5 | INCY |
Incyte Corp
|
937,763 | $106,304,813 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
1,290,731 | $77,908,522 | |
| 7 | VCEL |
Vericel Corp
|
1,639,988 | $72,963,065 | |
| 8 | CYTK |
Cytokinetics Inc
|
827,810 | $70,521,132 |
All Filings in IMCR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,887,630 | 90,949 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,862,320 | 94,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,328,827 | 95,904 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $4,060,885 | 129,410 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,785,533 | 161,292 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,758,114 | 161,292 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,297,241 | 427,152 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,470,021 | 397,463 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $22,230,000 | 342,000 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,539,794 | 183,545 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||