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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

IMCR holding history

Immunocore Holdings plc in every 13F filed by Leonteq Securities AG, 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 (Q2 2026)
63
Value
$2.00K
% of portfolio
<0.1%
Quarters held
10
Since Q2 2021
Holdings of IMCR by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663$2.00K<0.1%−741−92.2%ReducedHolders
Q1 2026804$24.2K<0.1%−69−7.9%ReducedHolders
Q4 2025873$30.3K<0.1%−97−10.0%ReducedHolders
Q3 2025970$35.2K<0.1%−301−23.7%ReducedHolders
Q2 20251,271$39.9K<0.1%−56−4.2%ReducedHolders
Q1 20251,327$39.4K<0.1%+702+112.3%AddedHolders
Q4 2024625$18.4K<0.1%−25−3.8%ReducedHolders
Q3 2024650$20.2K<0.1%+244+60.1%AddedHolders
Q2 2024406$13.8K<0.1%+406NewHolders
Q3 20210$00.0%−1,000−100.0%Sold outHolders
Q2 20211,000$39.0K<0.1%+1,000NewHolders