Funds holding Immunocore Holdings PLC
66 funds declare a position · 12 ETFs and 54 other funds · 433.6M $ · US45258D1054
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 4,246,274 | 118.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 2,425,650 | 73.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,179,792 | 38.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 1,112,800 | 31.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 643,368 | 19.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 500,000 | 16.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 465,030 | 14M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 351,286 | 11.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 321,500 | 10.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 304,295 | 9.8M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 291,070 | 9.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 296,284 | 8.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 277,185 | 8.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 264,520 | 8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 260,000 | 7.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 227,200 | 6.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 188,691 | 6.1M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 158,900 | 4.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 102,016 | 3.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 108,668 | 3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 84,000 | 2.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 63,806 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 60,000 | 1.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 55,192 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 53,781 | 1.5M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 45,035 | 1.5M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 39,016 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 33,089 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 33,934 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 35,726 | 997.1K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 35,496 | 990.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Tema Oncology ETF Tema ETF Trust | 28,275 | 913.3K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,502 | 823.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 26,553 | 800.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 25,052 | 755.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Virtus Biotech Etf ETFis Series Trust I | 25,714 | 717.7K $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 22,848 | 637.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 20,500 | 618.1K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 17,356 | 560.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Health Sciences Trust John Hancock Variable Insurance Trust | 16,454 | 496.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 16,642 | 464.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 13,700 | 413.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,423 | 369K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 12,125 | 365.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 11,527 | 347.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Health Sciences Portfolio PACIFIC SELECT FUND | 11,435 | 344.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 10,104 | 326.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,351 | 237.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 5,912 | 178.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Company Value Trust John Hancock Variable Insurance Trust | 5,890 | 177.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 5,700 | 171.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 5,130 | 154.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,500 | 135.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 3,314 | 99.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 3,458 | 96.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 3,000 | 90.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,432 | 78.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,468 | 74.4K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,015 | 65.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,281 | 38.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,088 | 30.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 950 | 28.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 995 | 27.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 730 | 22K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 537 | 16.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 449 | 13.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |