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PRICE T ROWE ASSOCIATES INC /MD/

Position in IMCR — Immunocore Holdings plc

CIK 80255 BALTIMORE, MD

Position in IMCR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$26,386,409
-$1,331,450 QoQ
Shares Held
831,068
-9.6% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 136 holders
Holding Since
Mar 2021
22 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $17,555,651,841 across 303 Biotechnology names. IMCR ranks #86 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in IMCR

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,386,409 831,068
2026-03-31 $27,717,859 919,332
2025-12-31 $33,626,492 968,784
2025-09-30 $36,939,290 1,016,771
2025-06-30 $31,555,476 1,005,592
2025-03-31 $56,015,179 1,887,940
2024-12-31 $64,532,135 2,187,530
2024-09-30 $67,169,138 2,157,698
2024-06-30 $95,999,152 2,832,669
2024-03-31 $158,442,960 2,437,584
2023-12-31 $201,173,295 2,944,574
2023-09-30 $130,854,639 2,521,284
2023-06-30 $145,308,263 2,423,420
2023-03-31 $68,397,273 1,383,440
2022-12-31 $76,126,586 1,333,916
2022-09-30 $54,617,553 1,163,561
2022-06-30 $11,711,571 313,899
2022-03-31 $10,264,042 343,279
2021-12-31 $13,007,467 379,891
2021-09-30 $13,420,303 362,026
2021-06-30 $14,343,221 367,304
2021-03-31 $16,513,413 387,912