Immunocore Holdings plc

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC IMCR

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/13/2026

Shares

185

Value ($000)

6

Weight

0.0%

2022 Q3 - 2026 Q1 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/13/2026	6	0.0%	185	3/31/2026
2025 Q2	8/14/2025	202	0.0%	6,450	6/30/2025
2025 Q1	5/19/2025	86	0.0%	2,900	3/31/2025
2024 Q3	11/14/2024	2,872	0.0%	92,257	9/30/2024
2024 Q2	8/14/2024	41	0.0%	1,224	6/30/2024
2024 Q1	5/15/2024	6,118	0.0%	94,117	3/31/2024
2023 Q4	2/14/2024	7,220	0.0%	105,685	12/31/2023
2023 Q3	11/13/2023	5,567	0.0%	107,262	9/30/2023
2023 Q2	8/11/2023	5,513	0.0%	111,500	6/30/2023
2023 Q1	5/15/2023	5,513	0.0%	111,500	3/31/2023
2022 Q4	2/14/2023	6,443	0.0%	112,900	12/31/2022
2022 Q3	11/14/2022	3,683	0.0%	78,462	9/30/2022