Immunocore Holdings Plc- shares owned by Assetmark
Quarter-by-quarter ownership of Immunocore Holdings Plc- (IMCR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Immunocore Holdings Plc-
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Quarterly reported holdings in Immunocore Holdings Plc- by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 34k | 36.33 |
| 2025-06-30 | $1.1M | 35k | 31.38 |
| 2025-03-31 | $1.0M | 34k | 29.67 |
| 2024-12-31 | $949k | 32k | 29.50 |
| 2024-09-30 | $951k | 31k | 31.13 |
| 2024-06-30 | $972k | 29k | 33.89 |
| 2024-03-31 | $1.4M | 22k | 65.00 |
| 2023-12-31 | $1.2M | 18k | 68.32 |
| 2023-09-30 | $572k | 11k | 51.90 |
| 2023-06-30 | $426k | 7.1k | 59.96 |
| 2023-03-31 | $44k | 886 | 49.44 |
| 2022-12-31 | $35k | 608 | 57.07 |
| 2022-09-30 | $15k | 311 | 48.23 |
| 2022-06-30 | $8.0k | 219 | 36.53 |
| 2022-03-31 | $3.0k | 94 | 31.91 |