Position in IMCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,414,134
+$23,306,241 QoQ
Shares Held
1,209,894
+141.5% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 136 holders
Holding Since
Sep 2022
12 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $731,256,203 across 167 Biotechnology names. IMCR ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,664,999 | $188,744,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,440 | $98,170,137 | |
| 3 | IMCR |
Immunocore Holdings plc
This page
|
1,209,894 | $38,414,134 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
591,686 | $23,146,756 | |
| 5 | EXEL |
Exelixis, Inc.
|
421,444 | $22,930,768 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,122 | $20,923,261 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
1,174,910 | $19,973,470 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
2,010,645 | $19,684,214 |
All Filings in IMCR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,414,134 | 1,209,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,107,893 | 501,091 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,030,119 | 461,830 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,247,726 | 199,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,849,241 | 90,798 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $547,203 | 18,443 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,196,254 | 40,551 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,771 | 860 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $359 | 6 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,137,610 | 63,463 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,402,336 | 269,885 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,658,787 | 184,465 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||