Immunocore Holdings plc American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $73.13M | 0.30% | 2,425,650 NS | $24.62B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $19.40M | 0.18% | 643,368 NS | $10.89B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $14.02M | 0.17% | 465,030 NS | $8.07B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $8.93M | 0.10% | 296,284 NS | $9.22B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $8.36M | 0.10% | 277,185 NS | $8.12B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $7.98M | 0.18% | 264,520 NS | $4.33B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $3.08M | 0.43% | 102,016 NS | $708.37M | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $2.53M | 0.25% | 84,000 NS | $1.00B | FIGI |
| abrdn Healthcare Investors — | — | $2.02M | 0.18% | 66,916 NS | $1.14B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $1.92M | 0.01% | 63,806 NS | $35.65B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.81M | 0.46% | 60,000 NS | $395.70M | FIGI |
| abrdn Life Sciences Investors — | — | $1.51M | 0.27% | 49,941 NS | $560.83M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.18M | 0.18% | 39,016 NS | $662.62M | FIGI |
| BlackRock Health Sciences Term Trust — | — | $1.12M | 0.11% | 37,226 NS | $1.01B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.02M | 0.13% | 33,934 NS | $811.51M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $800.6K | 0.14% | 26,553 NS | $581.90M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $755.3K | 0.06% | 25,052 NS | $1.22B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $618.1K | 0.36% | 20,500 NS | $169.79M | FIGI |
| BlackRock Health Sciences Trust — | — | $499.4K | 0.09% | 16,565 NS | $532.56M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $496.1K | 0.22% | 16,454 NS | $227.23M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $413.1K | 0.24% | 13,700 NS | $174.05M | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $365.6K | 0.35% | 12,125 NS | $104.45M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $347.5K | 0.22% | 11,527 NS | $158.96M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $344.8K | 0.10% | 11,435 NS | $356.79M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $178.2K | 0.08% | 5,912 NS | $228.12M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $177.6K | 0.14% | 5,890 NS | $129.13M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $171.9K | 0.06% | 5,700 NS | $279.22M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $154.7K | 0.07% | 5,130 NS | $218.27M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $135.7K | 0.00% | 4,500 NS | $3.61B | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $99.9K | 0.07% | 3,314 NS | $150.39M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $90.5K | 0.35% | 3,000 NS | $26.05M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $74.4K | 0.37% | 2,468 NS | $20.26M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $38.6K | 0.17% | 1,281 NS | $22.29M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $28.6K | 0.13% | 950 NS | $21.52M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $22.0K | 0.01% | 730 NS | $216.25M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $16.2K | 0.00% | 537 NS | $1.39B | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $13.5K | 0.09% | 449 NS | $15.20M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$17.8K | -0.00% | -591 NS | $1.39B | FIGI |