DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
IMCR holding history
Immunocore Holdings plc in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMCR overviewAll 13F holders of IMCRFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −13,066−100.0% | Sold out | Holders |
| Q4 2025 | 13,066 | $453.5K | <0.1% | +4,950+61.0% | Added | Holders |
| Q3 2025 | 8,116 | $294.9K | <0.1% | +488+6.4% | Added | Holders |
| Q2 2025 | 7,628 | $239.4K | <0.1% | −3,225−29.7% | Reduced | Holders |
| Q1 2025 | 10,853 | $322.0K | <0.1% | +555+5.4% | Added | Holders |
| Q4 2024 | 10,298 | $303.8K | <0.1% | −70−0.7% | Reduced | Holders |
| Q3 2024 | 10,368 | $322.8K | <0.1% | +3,157+43.8% | Added | Holders |
| Q2 2024 | 7,211 | $244.4K | <0.1% | +1,868+35.0% | Added | Holders |
| Q1 2024 | 5,343 | $347.3K | <0.1% | +5,343 | New | Holders |