Wellington Management Group LLP Immunocore Holdings PLC Transaction History

Wellington Management Group LLP

$545 Billion
Q3 2025

A detailed history of Wellington Management Group LLP transactions in Immunocore Holdings PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 4,780,889 shares of IMCR stock, worth $172 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,780,889

Previous 4,213,575 13.46%

Holding current value

$172 Million

Previous $132 Million 31.36%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$31.87 - $37.2 $18.1 Million - $21.1 Million	567,314 Added 13.46%	4,780,889 $174 Million
Q2 2025 Aug 14, 2025	SELL	$24.53 - $38.65 $47.1 Million - $74.1 Million	-1,918,145 Reduced 31.28%	4,213,575 $132 Million
Q1 2025 May 13, 2025	BUY	$28.21 - $33.0 $173 Million - $202 Million	6,131,720 New	6,131,720 $182 Million
Q4 2024 Feb 12, 2025	SELL	$28.14 - $34.69 $12.2 Million - $15 Million	-431,778 Reduced 6.13%	6,617,055 $195 Million
Q3 2024 Nov 14, 2024	BUY	$30.06 - $41.49 $20.1 Million - $27.7 Million	668,382 Added 10.48%	7,048,833 $219 Million

Q2 2024 Aug 13, 2024	BUY	$33.78 - $63.75 $21.4 Million - $40.4 Million	633,181 Added 11.02%	6,380,451 $216 Million
Q1 2024 May 15, 2024	BUY	$60.14 - $75.36 $346 Million - $433 Million	5,747,270 New	5,747,270 $374 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $69.5 $185 Million - $300 Million	4,312,611 New	4,312,611 $295 Million
Q3 2023 Nov 14, 2023	BUY	$49.5 - $66.6 $10.8 Million - $14.5 Million	217,920 Added 5.9%	3,913,410 $203 Million
Q2 2023 Aug 14, 2023	BUY	$48.54 - $61.64 $15.5 Million - $19.7 Million	320,181 Added 9.49%	3,695,490 $222 Million
Q1 2023 May 12, 2023	BUY	$46.12 - $65.71 $56.4 Million - $80.3 Million	1,222,343 Added 56.77%	3,375,309 $167 Million
Q4 2022 Feb 13, 2023	BUY	$45.51 - $65.08 $67.3 Million - $96.2 Million	1,478,233 Added 219.08%	2,152,966 $123 Million
Q3 2022 Nov 14, 2022	SELL	$37.34 - $57.44 $22.1 Million - $34 Million	-591,179 Reduced 46.7%	674,733 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.46 - $37.72 $1.95 Million - $2.88 Million	-76,447 Reduced 5.69%	1,265,912 $47.2 Million
Q1 2022 May 16, 2022	SELL	$18.94 - $34.29 $1.36 Million - $2.46 Million	-71,791 Reduced 5.08%	1,342,359 $40.1 Million
Q4 2021 Feb 11, 2022	BUY	$27.58 - $40.0 $9.99 Million - $14.5 Million	362,075 Added 34.42%	1,414,150 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.98 - $40.0 $21.3 Million - $30.4 Million	760,563 Added 260.9%	1,052,075 $39 Million
Q2 2021 Aug 16, 2021	BUY	$32.22 - $41.5 $1.42 Million - $1.83 Million	44,154 Added 17.85%	291,512 $11.4 Million
Q1 2021 May 17, 2021	BUY	$36.3 - $56.34 $8.98 Million - $13.9 Million	247,358 New	247,358 $10.5 Million

Others Institutions Holding IMCR

# of Institutions

146

Shares Held

46.9M

Call Options Held

325K

Put Options Held

1.74M

View Full List

About Immunocore Holdings plc

Ticker IMCR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,897,100
Market Cap $1.58B
Description
Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in ...

More about IMCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Immunocore Holdings PLC Transaction History