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Invesco's Immunocore Holdings plc (IMCR) position

Not anymore: Invesco fully exited IMCR in Q2 2021. The position peaked at an amount we cannot price in Q1 2021.
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Value at exit
an amount we cannot price
Shares at exit
151K
Quarter-end price
No quarter-end price available

Average buy price is hidden here: this position was already held before our 13F history begins, so the opening cost is unknown and any average would understate it.

IMCR price vs Invesco's position

Dates
$34$34.5$35
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2021 Exited −151K −100.0% 0 Aug 17, 2021
Q1 2021 First covered 151K May 17, 2021
Data through Q2 2021 · filed Aug 17, 2021
2 grouped rows from 2 quarters

More Invesco positions

Common questions

Does Invesco own IMCR?

Not currently. Invesco fully exited IMCR in Q2 2021, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy IMCR?

Invesco held IMCR since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell IMCR?

Yes. Invesco reduced and then fully exited IMCR by Q2 2021; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of IMCR does Invesco own?

None as of the latest filing: Invesco has exited IMCR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for IMCR?

Invesco began building the IMCR position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.