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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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All positions including Immunocore Holdings Plc- held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immunocore Holdings Plc- by Assetmark

Quarter filed Position value Share count Share price at filing
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

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View all positions for Assetmark

Top funds holding Immunocore Holdings Plc-

Wellington Management Company
T. Rowe Price Associates
Baker Bros. Advisors
Paradigm Biocapital Advisors
Bellevue Group
Fiera Capital Corporation
Braidwell
Bill & Melinda Gates Foundation
Cowen And Company
Principal Financial Group
Tang Capital Management
Logos Global Management
TD Asset Management
First Turn Management
Massachusetts Financial Services

View all funds holding Immunocore Holdings Plc-