Immunocore Holdings plc

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ IMCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

407,404

Value ($000)

14,141

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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
2025 Q4	1/22/2026	14,141	0.0%	407,404	12/31/2025
2025 Q3	10/29/2025	16,072	0.0%	442,398	9/30/2025
2025 Q2	8/8/2025	13,988	0.0%	445,767	6/30/2025
2025 Q1	5/2/2025	13,670	0.0%	460,751	3/31/2025
2024 Q4	2/12/2025	13,542	0.0%	459,045	12/31/2024
2024 Q3	11/12/2024	15,510	0.0%	498,221	9/30/2024
2024 Q2	8/9/2024	13,236	0.0%	390,565	6/30/2024
2024 Q1	5/14/2024	20,223	0.0%	311,121	3/31/2024
2023 Q4	2/8/2024	21,357	0.0%	312,608	12/31/2023
2023 Q3	11/8/2023	16,211	0.0%	312,347	9/30/2023
2023 Q2	8/9/2023	21,703	0.0%	361,963	6/30/2023
2023 Q1	5/10/2023	18,074	0.0%	365,582	3/31/2023
2022 Q4	2/13/2023	20,884	0.0%	365,934	12/31/2022
2022 Q3	11/9/2022	17,121	0.0%	364,738	9/30/2022
2022 Q2	8/9/2022	12,683	0.0%	339,942	6/30/2022
2022 Q1	5/11/2022	10,240	0.0%	342,478	3/31/2022
2021 Q4	2/10/2022	11,405	0.0%	333,080	12/31/2021
2021 Q3	11/10/2021	12,437	0.0%	335,512	9/30/2021
2021 Q2	8/13/2021	3,797	0.0%	97,226	6/30/2021
2021 Q1	5/13/2021	4,151	0.0%	97,502	3/31/2021