STOCK TITAN

T. Rowe Price (IMCR) lists 3,041,904 ADRs, a 6.0% stake in Immunocore

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

T. Rowe Price Investment Management, Inc. amended a Schedule 13G to report beneficial ownership of 3,041,904 ADRs of IMMUNOCORE HOLDINGS PLC as of 02/28/2026, representing 6.0% of the class. The filing lists sole voting and dispositive power over 3,041,904 ADRs.

The filing includes a signature dated 03/06/2026 and a statement denying beneficial ownership. No transaction price, purchase/sale direction, or cash‑flow details are provided in the excerpt.

Positive

  • None.

Negative

  • None.

Insights

T. Rowe Price reports a 6.0% ADR stake with sole voting and dispositive power.

The filing shows 3,041,904 ADRs and both sole voting and dispositive control listed, indicating the firm holds voting authority on these shares as of 02/28/2026. The statement denying beneficial ownership is a standard disclosure often tied to fund/account structures.

Impact is neutral: the holding size is disclosed but the excerpt does not show acquisitions, dispositions, or intent; subsequent filings would be needed to assess trading activity or strategy.






02/28/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G



T. Rowe Price Investment Management, Inc.
Signature:Ellen York
Name/Title:Vice President
Date:03/06/2026

FAQ

What stake does T. Rowe Price (IMCR) report in Immunocore?

T. Rowe Price reports beneficial ownership of 3,041,904 ADRs, representing 6.0% of the class as of 02/28/2026. The filing lists sole voting and dispositive power over those ADRs.

Does the Schedule 13G/A show a purchase or sale by T. Rowe Price for IMCR?

No transaction direction is shown in the excerpt. The filing reports a position size and voting/dispositive power but does not disclose any purchase, sale, or transaction price in the provided content.

When was the Schedule 13G/A for IMCR signed by T. Rowe Price?

The signature block in the excerpt is dated 03/06/2026. The ownership amount is reported with an effective date of 02/28/2026 in the filing header.

Does T. Rowe Price claim beneficial ownership of the IMCR ADRs?

The filing includes a declaratory statement denying beneficial ownership, where T. Rowe Price Investment Management expressly states the filing should not be construed as admission of beneficial ownership.

What voting and dispositive powers does T. Rowe Price report for IMCR ADRs?

The filing lists sole voting power of 3,041,904 ADRs and sole dispositive power of 3,041,904, with shared powers reported as zero in the provided excerpt.
Immunocore Holdings Plc

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1.52B
49.54M
Biotechnology
Biological Products, (no Diagnostic Substances)
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United Kingdom
OXFORDSHIRE