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MORGAN STANLEY IMCR Position History
Immunocore Holdings plc
Quarters held
68
Latest value
$318
Q2 2026
Peak value
$27.8M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $43 |
| Q2 2024 | $27.8M |
| Q2 2024 | $426K |
| Q2 2024 | $32K |
| Q2 2024 | $1.1M |
| Q2 2024 | $65K |
| Q3 2024 | $44 |
| Q3 2024 | $11.6M |
| Q3 2024 | $78K |
| Q3 2024 | $32K |
| Q3 2024 | $866K |
| Q3 2024 | $43K |
| Q4 2024 | $47 |
| Q4 2024 | $3.6M |
| Q4 2024 | $384 |
| Q4 2024 | $66K |
| Q4 2024 | $179K |
| Q4 2024 | $7K |
| Q1 2025 | $4.9M |
| Q1 2025 | $89 |
| Q1 2025 | $78K |
| Q1 2025 | $157K |
| Q1 2025 | $5K |
| Q2 2025 | $47 |
| Q2 2025 | $7.1M |
| Q2 2025 | $18K |
| Q2 2025 | $39K |
| Q2 2025 | $320K |
| Q2 2025 | $9K |
| Q3 2025 | $46 |
| Q3 2025 | $9M |
| Q3 2025 | $22K |
| Q3 2025 | $81K |
| Q3 2025 | $685K |
| Q3 2025 | $981 |
| Q3 2025 | $46 |
| Q3 2025 | $9M |
| Q3 2025 | $22K |
| Q3 2025 | $81K |
| Q3 2025 | $685K |
| Q3 2025 | $981 |
| Q4 2025 | $52 |
| Q4 2025 | $8.5M |
| Q4 2025 | $598K |
| Q4 2025 | $103K |
| Q4 2025 | $692K |
| Q4 2025 | $95K |
| Q4 2025 | $4K |
| Q4 2025 | $52 |
| Q4 2025 | $8.5M |
| Q4 2025 | $598K |
| Q4 2025 | $103K |
| Q4 2025 | $692K |
| Q4 2025 | $95K |
| Q4 2025 | $4K |
| Q1 2026 | $43 |
| Q1 2026 | $5M |
| Q1 2026 | $168K |
| Q1 2026 | $71K |
| Q1 2026 | $377K |
| Q1 2026 | $4.1M |
| Q1 2026 | $302 |
| Q2 2026 | $52 |
| Q2 2026 | $5.2M |
| Q2 2026 | $290K |
| Q2 2026 | $82K |
| Q2 2026 | $399K |
| Q2 2026 | $318 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $318 | 10 | — | — |
| Q2 2026 | $399K | 12.6K | — | — |
| Q2 2026 | $82K | 2.6K | — | — |
| Q2 2026 | $290K | 9.1K | — | — |
| Q2 2026 | $5.2M | 163.5K | — | — |
| Q2 2026 | $52 | 1 | — | — |
| Q1 2026 | $302 | 10 | — | — |
| Q1 2026 | $4.1M | 135.8K | — | — |
| Q1 2026 | $377K | 12.5K | — | — |
| Q1 2026 | $71K | 2.3K | — | — |
| Q1 2026 | $168K | 5.6K | — | — |
| Q1 2026 | $5M | 167.3K | — | — |
| Q1 2026 | $43 | 1 | — | — |
| Q4 2025 | $4K | 124 | — | — |
| Q4 2025 | $95K | 2.7K | — | — |
| Q4 2025 | $692K | 19.9K | — | — |
| Q4 2025 | $103K | 3.0K | — | — |
| Q4 2025 | $598K | 17.2K | — | — |
| Q4 2025 | $8.5M | 244.1K | — | — |
| Q4 2025 | $52 | 1 | — | — |
| Q4 2025 | $4K | 124 | — | — |
| Q4 2025 | $95K | 2.7K | — | — |
| Q4 2025 | $692K | 19.9K | — | — |
| Q4 2025 | $103K | 3.0K | — | — |
| Q4 2025 | $598K | 17.2K | — | — |
| Q4 2025 | $8.5M | 244.1K | — | — |
| Q4 2025 | $52 | 1 | — | — |
| Q3 2025 | $981 | 27 | — | — |
| Q3 2025 | $685K | 18.8K | — | — |
| Q3 2025 | $81K | 2.2K | — | — |
| Q3 2025 | $22K | 594 | — | — |
| Q3 2025 | $9M | 247.5K | — | — |
| Q3 2025 | $46 | 1 | — | — |
| Q3 2025 | $981 | 27 | — | — |
| Q3 2025 | $685K | 18.8K | — | — |
| Q3 2025 | $81K | 2.2K | — | — |
| Q3 2025 | $22K | 594 | — | — |
| Q3 2025 | $9M | 247.5K | — | — |
| Q3 2025 | $46 | 1 | — | — |
| Q2 2025 | $9K | 287 | — | — |
| Q2 2025 | $320K | 10.2K | — | — |
| Q2 2025 | $39K | 1.2K | — | — |
| Q2 2025 | $18K | 586 | — | — |
| Q2 2025 | $7.1M | 225.6K | — | — |
| Q2 2025 | $47 | 1 | — | — |
| Q1 2025 | $5K | 166 | — | — |
| Q1 2025 | $157K | 5.3K | — | — |
| Q1 2025 | $78K | 2.6K | — | — |
| Q1 2025 | $89 | 3 | — | — |
| Q1 2025 | $4.9M | 165.8K | — | — |
| Q4 2024 | $7K | 235 | — | — |
| Q4 2024 | $179K | 6.1K | — | — |
| Q4 2024 | $66K | 2.2K | — | — |
| Q4 2024 | $384 | 13 | — | — |
| Q4 2024 | $3.6M | 122.1K | — | — |
| Q4 2024 | $47 | 1 | — | — |
| Q3 2024 | $43K | 1.4K | — | — |
| Q3 2024 | $866K | 27.8K | — | — |
| Q3 2024 | $32K | 1.0K | — | — |
| Q3 2024 | $78K | 2.5K | — | — |
| Q3 2024 | $11.6M | 372.1K | — | — |
| Q3 2024 | $44 | 1 | — | — |
| Q2 2024 | $65K | 1.9K | — | — |
| Q2 2024 | $1.1M | 31.8K | — | — |
| Q2 2024 | $32K | 955 | — | — |
| Q2 2024 | $426K | 12.6K | — | — |
| Q2 2024 | $27.8M | 821.7K | — | — |
| Q2 2024 | $43 | 1 | — | — |