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Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in IMMUNOCORE HLDGS PLC

PRIMECAP MANAGEMENT CO/CA/ holds 3.6M shares of IMCR (IMMUNOCORE HLDGS PLC), worth $115.5M as of 2026-Q2. The position was decreased (-1.5% shares). IMCR represents 0.1% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$115.5M

Current Shares

3.6M

Total Value Change

+$38.6M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-1.5%
$115.5M0.1%$31.75
0
2026-Q1
Decreased
3.7M
-6.8%
$111.4M0.1%$32.36
0
2025-Q4
Increased
4M
+5.5%
$137.5M0.1%$34.10
38
2025-Q3
Decreased
3.8M
-0.5%
$136.4M0.1%$34.34
0
2025-Q2
Increased
3.8M
+40.8%
$118.3M0.1%$31.12
40
2025-Q1
Increased
2.7M
+0.4%
$79.5M0.1%$29.58
30
2024-Q4
Increased
2.7M
+8.0%
$78.7M0.1%$29.03
32
2024-Q3
Increased
2.5M
+26.7%
$77M0.1%$31.40
37

Other major holders of IMCR: RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP

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