Immunocore Holdings plc (IMCR) Ownership

29.15 ↓1.31 (-4.30%)

As of Market Close on May 18th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Baker Bros Advisors LP is the biggest individual institutional holder of Immunocore Holdings plc (IMCR), owning a total of 2.5 million shares. Combined, the top 82 institutional holders of IMCR own 143.00% of the company with a total of 62.7 million shares.

In the latest ownership report, the top 82 institutional holders have increased their combined ownership of IMCR by 18 million shares, a 22.29% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baker Bros Advisors LP	5.757%	0.000%	2,520,730	0	2021-06-30
Baker Bros Advisors LP	5.757%	0.000%	2,520,730	2,520,730	2021-03-31
Baker Bros Advisors LP	5.750%	0.000%	2,520,730	0	2021-09-30
Baker Bros Advisors LP	5.750%	0.000%	2,520,730	0	2021-12-31
Rock Springs Capital Management LP	5.637%	1.080%	2,471,555	26,400	2021-12-31
Rock Springs Capital Management LP	5.577%	2.103%	2,445,155	50,370	2021-09-30
Rock Springs Capital Management LP	5.469%	4.472%	2,394,785	102,500	2021-06-30
Rock Springs Capital Management LP	5.235%	0.000%	2,292,285	2,292,285	2021-03-31
FMR Inc	4.975%	77.051%	2,180,986	949,142	2021-09-30
FMR Inc	4.843%	-2.644%	2,123,327	-57,659	2021-12-31
Bill & Melinda Gates Foundation	3.723%	0.000%	1,630,148	1,630,148	2021-03-31
Bill & Melinda Gates Foundation	3.723%	0.000%	1,630,148	0	2021-06-30
FMR Inc	3.246%	0.000%	1,421,137	1,421,137	2021-03-31
Wellington Management Company LLP	3.226%	34.415%	1,414,150	362,075	2021-12-31
RTW INVESTMENTS, LLC	2.845%	0.000%	1,245,532	1,245,532	2021-03-31
RTW INVESTMENTS, LLC	2.845%	0.000%	1,245,532	0	2021-06-30
RTW INVESTMENTS, LLC	2.841%	0.000%	1,245,532	0	2021-12-31
RTW INVESTMENTS, LLC	2.841%	0.000%	1,245,532	0	2021-09-30
FMR Inc	2.813%	-13.320%	1,231,844	-189,293	2021-06-30
Avidity Partners Management LP	2.806%	12.267%	1,230,000	134,400	2021-12-31
Avidity Partners Management LP	2.499%	82.296%	1,095,600	494,600	2021-09-30
BlackRock Inc	2.467%	0.000%	1,080,125	1,080,125	2021-03-31
BlackRock Inc	2.466%	-0.018%	1,079,926	-199	2021-06-30
Wellington Management Company LLP	2.400%	260.903%	1,052,075	760,563	2021-09-30
General Atlantic Llc	2.170%	0.000%	950,000	0	2021-06-30
General Atlantic Llc	2.170%	0.000%	950,000	950,000	2021-03-31
General Atlantic Llc	2.167%	0.000%	950,000	0	2021-12-31
General Atlantic Llc	2.167%	0.000%	950,000	0	2021-09-30
Perceptive Advisors LLC	1.827%	0.000%	800,000	800,000	2021-03-31
Bain Capital Public Equity Management II, LLC	1.624%	11.555%	711,951	73,746	2021-12-31
Bain Capital Public Equity Management II, LLC	1.456%	34.485%	638,205	163,651	2021-09-30
Avidity Partners Management LP	1.373%	9.273%	601,000	51,000	2021-06-30
Bill & Melinda Gates Foundation	1.316%	0.000%	576,923	0	2021-12-31
Bill & Melinda Gates Foundation	1.316%	-64.609%	576,923	-1,053,225	2021-09-30
Avidity Partners Management LP	1.256%	0.000%	550,000	550,000	2021-03-31
First Manhattan Company	1.162%	157.504%	509,856	311,857	2021-12-31
BlackRock Inc	1.132%	-40.046%	496,182	-331,422	2021-12-31
Bain Capital Public Equity Management II, LLC	1.084%	57.727%	474,554	173,683	2021-06-30
Perceptive Advisors LLC	0.914%	0.000%	400,000	0	2021-06-30
Perceptive Advisors LLC	0.912%	-50.000%	400,000	-400,000	2021-09-30
T. Rowe Price Associates, Inc.	0.886%	0.000%	387,912	387,912	2021-03-31
T. Rowe Price Associates, Inc.	0.867%	4.935%	379,891	17,865	2021-12-31
T. Rowe Price Associates, Inc.	0.839%	-5.313%	367,304	-20,608	2021-06-30
T. Rowe Price Associates, Inc.	0.826%	-1.437%	362,026	-5,278	2021-09-30
Deerfield Management Co	0.824%	109.976%	360,966	189,058	2021-06-30
Perceptive Advisors LLC	0.821%	-10.000%	360,000	-40,000	2021-12-31
Thrivent Financial For Lutherans	0.810%	1.390%	355,083	4,869	2021-12-31
Thrivent Financial For Lutherans	0.799%	0.401%	350,214	1,400	2021-09-30
Thrivent Financial For Lutherans	0.797%	8.919%	348,814	28,562	2021-06-30
Massachusetts Financial Services Company	0.780%	2.822%	342,478	9,398	2022-03-31
Massachusetts Financial Services Company	0.765%	245.085%	335,512	238,286	2021-09-30
Massachusetts Financial Services Company	0.760%	-0.725%	333,080	-2,432	2021-12-31
Thrivent Financial For Lutherans	0.731%	0.000%	320,252	320,252	2021-03-31
Bain Capital Public Equity Management II, LLC	0.687%	0.000%	300,871	300,871	2021-03-31
Velan Capital Investment Management LP	0.669%	0.000%	293,385	293,385	2021-12-31
Wellington Management Company LLP	0.666%	17.850%	291,512	44,154	2021-06-30
Hillhouse Capital Advisors, Ltd.	0.639%	0.000%	279,580	279,580	2021-03-31
Hillhouse Capital Advisors, Ltd.	0.634%	-0.653%	277,754	-1,826	2021-06-30
Hillhouse Capital Advisors, Ltd.	0.634%	0.000%	277,754	0	2021-09-30
Hillhouse Capital Advisors, Ltd.	0.634%	0.000%	277,754	0	2021-12-31
Wellington Management Company LLP	0.565%	0.000%	247,358	247,358	2021-03-31
Pier Capital, LLC	0.542%	202.845%	237,776	159,262	2021-12-31
Principal Financial Group Inc	0.535%	26.775%	234,439	49,514	2021-12-31
Millennium Management LLC	0.465%	0.000%	203,655	203,655	2021-03-31
Artal Group S A	0.457%	0.000%	200,000	0	2021-06-30
Artal Group S A	0.457%	0.000%	200,000	200,000	2021-03-31
Artal Group S A	0.456%	0.000%	200,000	0	2021-12-31
Artal Group S A	0.456%	0.000%	200,000	0	2021-09-30
First Manhattan Company	0.452%	0.000%	197,999	197,999	2021-09-30
Rathbone Brothers PLC	0.433%	0.000%	190,015	190,015	2021-12-31
Principal Financial Group Inc	0.422%	4.416%	184,925	7,820	2021-09-30
Principal Financial Group Inc	0.405%	43.321%	177,105	53,533	2021-06-30
Deerfield Management Co	0.393%	0.000%	171,908	171,908	2021-03-31
Amvescap Plc.	0.344%	0.000%	150,658	150,658	2021-03-31
Point72 Asset Management, L.P.	0.340%	104.390%	149,000	76,100	2021-09-30
Tybourne Capital Management (HK) Ltd	0.316%	0.000%	138,192	0	2021-06-30
Principal Financial Group Inc	0.282%	0.000%	123,572	123,572	2021-03-31
Millennium Management LLC	0.236%	-49.365%	103,121	-100,534	2021-06-30
Massachusetts Financial Services Company	0.222%	-0.283%	97,226	-276	2021-06-30
Millennium Management LLC	0.214%	-9.027%	93,812	-9,309	2021-09-30
Rhenman Partners Asset Management AB	0.205%	0.000%	90,000	90,000	2021-06-30
Rhenman Partners Asset Management AB	0.205%	0.000%	90,000	0	2021-09-30

Mutual Fund Ownership

Schroder UK Public Private Trust Ord is the biggest individual fund holder of Immunocore Holdings plc (IMCR), owning a total of 1.6 million shares. Combined, the top 195 mutual fund holders of IMCR own 87.63% of the company with a total of 38.4 million shares.

In the latest ownership report, the top 195 mutual funds have increased their combined ownership of IMCR by 4 million shares, a 9.45% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Schroder UK Public Private Trust Ord	3.644%	0.000%	1,595,585	1,595,585	2021-02-28
Wellington Global Hlthcr Eq USD G Ac	1.609%	17.671%	705,321	105,922	2021-11-30
Wellington Global Hlthcr Eq USD G Ac	1.560%	-3.007%	684,110	-21,211	2021-12-31
Wellington Global Hlthcr Eq USD G Ac	1.462%	-6.260%	641,286	-42,824	2022-01-31
Wellington Global Hlthcr Eq USD G Ac	1.462%	0.000%	641,286	0	2022-02-28
Wellington Global Hlthcr Eq USD G Ac	1.406%	-3.755%	617,206	-24,080	2022-03-31
Fidelity® Growth Company	1.371%	155.777%	600,156	365,516	2021-08-31
Wellington Global Hlthcr Eq USD G Ac	1.367%	33.284%	599,399	149,684	2021-10-31
Fidelity® Growth Company	1.365%	-0.396%	597,777	-2,379	2021-09-30
Fidelity® Growth Company	1.353%	-0.783%	593,095	-4,682	2021-10-31
Fidelity® Growth Company	1.339%	-1.060%	586,808	-6,287	2021-11-30
Fidelity® Growth Company	1.297%	-3.135%	568,409	-18,399	2021-12-31
Fidelity® Growth Company	1.296%	0.000%	568,409	0	2022-01-31
Fidelity® Growth Company	1.282%	-1.044%	562,475	-5,934	2022-02-28
Fidelity® Growth Company	1.274%	-0.592%	559,146	-3,329	2022-03-31
Wellington Global Hlthcr Eq USD G Ac	1.027%	0.000%	449,715	449,715	2021-09-30
Fidelity® Select Biotechnology	0.916%	0.000%	400,875	400,875	2021-08-31
Fidelity® Select Biotechnology	0.916%	0.000%	400,875	0	2021-09-30
Fidelity® Select Biotechnology	0.914%	0.000%	400,875	0	2021-10-31
Fidelity® Select Biotechnology	0.914%	0.000%	400,875	0	2021-11-30
Fidelity® Select Biotechnology	0.914%	-0.003%	400,865	-10	2021-12-31
Fidelity Growth Compy Commingled Pl 3	0.892%	0.995%	391,647	3,858	2022-03-31
Fidelity Growth Compy Commingled Pl 3	0.884%	1.688%	387,789	6,437	2022-02-28
BlackRock Health Sciences Trust II	0.871%	518.719%	381,768	320,065	2021-09-30
BlackRock Health Sciences Trust II	0.871%	0.000%	381,768	0	2021-12-31
Fidelity Growth Compy Commingled Pl 3	0.870%	0.289%	381,352	1,100	2021-12-31
Fidelity Growth Compy Commingled Pl 3	0.869%	0.000%	381,352	0	2022-01-31
Fidelity Growth Compy Commingled Pl 3	0.867%	1.317%	380,252	4,944	2021-11-30
Fidelity Growth Compy Commingled Pl 3	0.856%	0.373%	375,308	1,394	2021-10-31
Fidelity Growth Compy Commingled Pl 3	0.854%	0.640%	373,914	2,379	2021-09-30
Fidelity Growth Compy Commingled Pl 3	0.849%	44.035%	371,535	113,587	2021-08-31
Fidelity® Small Cap Growth	0.739%	0.000%	323,622	0	2021-05-31
Fidelity® Small Cap Growth	0.739%	0.000%	323,622	0	2021-06-30
Fidelity® Small Cap Growth	0.739%	0.000%	323,622	0	2021-07-31
Fidelity® Small Cap Growth	0.739%	0.000%	323,622	0	2021-08-31
Fidelity® Small Cap Growth	0.737%	-0.134%	323,189	-433	2021-09-30
Fidelity® Small Cap Growth	0.737%	0.000%	323,189	0	2021-10-31
Fidelity® Small Cap Growth	0.737%	0.000%	323,189	0	2021-11-30
Fidelity® Small Cap Growth	0.737%	0.000%	323,189	0	2021-12-31
Fidelity® Small Cap Growth	0.737%	0.000%	323,189	0	2022-01-31
Fidelity® Small Cap Growth	0.736%	0.000%	323,189	0	2022-02-28
T. Rowe Price Health Sciences	0.700%	-0.981%	306,520	-3,036	2021-06-30
T. Rowe Price Health Sciences	0.696%	-0.621%	304,616	-1,904	2021-09-30
T. Rowe Price Health Sciences	0.682%	-1.803%	299,123	-5,493	2021-12-31
T. Rowe Price Health Sciences	0.590%	-13.516%	258,693	-40,430	2022-03-31
Fidelity Growth Compy Commingled Pl 3	0.589%	0.535%	257,948	1,373	2021-06-30
Fidelity Growth Compy Commingled Pl 3	0.589%	0.000%	257,948	0	2021-07-31
Fidelity Growth Compy Commingled Pl 3	0.586%	0.420%	256,575	1,073	2021-05-31
Fidelity® Growth Company	0.552%	-0.907%	241,691	-2,212	2021-05-31
Fidelity® Select Biotechnology	0.550%	-39.839%	241,165	-159,700	2022-01-31
Fidelity® Growth Company	0.547%	-0.989%	239,300	-2,391	2021-06-30
Fidelity® Growth Company	0.536%	-1.947%	234,640	-4,660	2021-07-31
MFS New Discovery I	0.533%	1.669%	233,584	3,835	2022-02-28
MFS New Discovery I	0.532%	0.000%	233,584	0	2022-03-31
MFS New Discovery I	0.525%	251.422%	229,749	164,372	2021-07-31
MFS New Discovery I	0.525%	0.000%	229,749	0	2021-08-31
MFS New Discovery I	0.525%	0.000%	229,749	0	2021-09-30
MFS New Discovery I	0.524%	0.000%	229,749	0	2021-10-31
MFS New Discovery I	0.524%	0.000%	229,749	0	2021-11-30
MFS New Discovery I	0.524%	0.000%	229,749	0	2021-12-31
MFS New Discovery I	0.524%	0.000%	229,749	0	2022-01-31
BGF World Healthscience A2	0.460%	0.000%	201,523	0	2021-03-31
BGF World Healthscience A2	0.460%	0.000%	201,523	0	2021-04-30
BGF World Healthscience A2	0.460%	0.000%	201,523	0	2021-05-31
BGF World Healthscience A2	0.460%	0.000%	201,523	0	2021-06-30
BGF World Healthscience A2	0.460%	0.000%	201,523	0	2021-07-31
BGF World Healthscience A2	0.460%	0.000%	201,523	0	2021-08-31
BGF World Healthscience A2	0.460%	0.000%	201,523	0	2021-09-30
BGF World Healthscience A2	0.460%	0.000%	201,523	0	2021-10-31
BGF World Healthscience A2	0.459%	0.000%	201,523	0	2021-11-30
BGF World Healthscience A2	0.459%	0.000%	201,523	0	2021-12-31
BGF World Healthscience A2	0.459%	0.000%	201,523	0	2022-01-31
Fidelity® Blue Chip Growth	0.453%	0.000%	198,372	0	2021-05-31
Fidelity® Blue Chip Growth	0.452%	-0.143%	198,089	-283	2021-06-30
Fidelity® Blue Chip Growth	0.452%	-0.185%	197,723	-366	2021-07-31
Fidelity® Select Biotechnology	0.446%	-18.946%	195,475	-45,690	2022-02-28
BlackRock Health Sciences Opps Inv A	0.425%	-0.342%	186,102	-638	2021-06-30
BlackRock Health Sciences Opps Inv A	0.414%	-2.551%	181,355	-4,747	2021-07-31
BlackRock Health Sciences Opps Inv A	0.414%	0.000%	181,355	0	2021-08-31
BlackRock Health Sciences Opps Inv A	0.414%	0.000%	181,355	0	2021-09-30
BlackRock Health Sciences Opps Inv A	0.414%	0.000%	181,355	0	2021-10-31
BlackRock Health Sciences Opps Inv A	0.414%	0.000%	181,355	0	2021-11-30
BlackRock Health Sciences Opps Inv A	0.414%	0.000%	181,355	0	2021-12-31
BlackRock Health Sciences Opps Inv A	0.414%	0.000%	181,355	0	2022-01-31
BlackRock Health Sciences Opps Inv A	0.414%	0.000%	181,355	0	2022-02-28
BlackRock Health Sciences Opps Inv A	0.414%	0.000%	181,355	0	2022-03-31
BSF Global Event Driven Z2 USD	0.356%	0.000%	155,759	155,759	2021-02-28
BSF Global Event Driven Z2 USD	0.356%	0.000%	155,759	0	2021-03-31
BSF Global Event Driven Z2 USD	0.356%	0.000%	155,759	0	2021-04-30
BSF Global Event Driven Z2 USD	0.355%	0.000%	155,759	0	2021-05-31
BSF Global Event Driven Z2 USD	0.355%	0.000%	155,759	0	2021-06-30
BSF Global Event Driven Z2 USD	0.355%	0.000%	155,759	0	2021-07-31
Fidelity® Series Growth Company	0.313%	230.604%	136,870	95,470	2021-08-31
Fidelity® Series Growth Company	0.313%	0.000%	136,870	0	2021-09-30
Fidelity® Series Growth Company	0.309%	-1.184%	135,250	-1,620	2021-10-31
Fidelity® Series Growth Company	0.302%	7.214%	132,270	8,900	2022-02-28
Rhenman Healthcare Equity L/S RC2 SEK	0.296%	44.444%	130,000	40,000	2022-01-31
Fidelity® Series Growth Company	0.282%	-6.351%	123,870	-8,400	2022-03-31
Fidelity® Series Growth Company	0.281%	9.206%	123,370	10,400	2022-01-31
SEB Nordamerikafond Småbolag	0.272%	56.860%	119,193	43,206	2021-12-31
Fidelity® Series Growth Company	0.271%	-12.332%	118,571	-16,679	2021-11-30
SEB Nordamerikafond Småbolag	0.268%	4.308%	117,822	4,866	2022-04-30
SEB Nordamerikafond Småbolag	0.267%	-1.678%	117,193	-2,000	2022-01-31
SEB Nordamerikafond Småbolag	0.262%	-1.950%	114,908	-2,285	2022-02-28
Fidelity® Series Growth Company	0.258%	-4.724%	112,970	-5,601	2021-12-31
SEB Nordamerikafond Småbolag	0.258%	-1.699%	112,956	-1,952	2022-03-31
Invesco Health Care A	0.252%	0.000%	110,186	110,186	2021-03-31
Fidelity® Select Biotechnology	0.234%	-47.474%	102,675	-92,800	2022-03-31
PGI U.S. Small Cap Equity	0.224%	64.430%	98,000	38,400	2021-12-31
Principal SmallCap R5	0.224%	58.320%	98,000	36,100	2021-12-31
Principal SmallCap R5	0.224%	0.000%	98,000	0	2022-01-31
Principal SmallCap R5	0.223%	0.000%	98,000	0	2022-02-28
PGI U.S. Small Cap Equity	0.223%	0.000%	98,000	0	2022-03-31
Principal SmallCap R5	0.223%	0.000%	98,000	0	2022-03-31
Fidelity Advisor® Biotechnology I	0.214%	0.000%	93,760	93,760	2021-08-31
Fidelity Advisor® Biotechnology I	0.214%	0.000%	93,760	0	2021-09-30
Fidelity Advisor® Biotechnology I	0.214%	0.000%	93,760	0	2021-10-31
Fidelity Advisor® Biotechnology I	0.214%	0.000%	93,760	0	2021-11-30
Fidelity Advisor® Biotechnology I	0.214%	0.000%	93,760	0	2021-12-31
Rhenman Healthcare Equity L/S RC2 SEK	0.206%	134.399%	90,000	51,604	2021-06-30
Rhenman Healthcare Equity L/S RC2 SEK	0.206%	0.000%	90,000	0	2021-07-31
Rhenman Healthcare Equity L/S RC2 SEK	0.205%	0.000%	90,000	0	2021-08-31
Rhenman Healthcare Equity L/S RC2 SEK	0.205%	0.000%	90,000	0	2021-09-30
Rhenman Healthcare Equity L/S RC2 SEK	0.205%	0.000%	90,000	0	2021-10-31
Rhenman Healthcare Equity L/S RC2 SEK	0.205%	0.000%	90,000	0	2021-11-30
Rhenman Healthcare Equity L/S RC2 SEK	0.205%	0.000%	90,000	0	2021-12-31
Pier Capital Small Cap Growth Equity	0.200%	62.683%	87,836	33,844	2021-12-31
MFS® VIT New Discovery Init	0.180%	241.287%	78,735	55,665	2021-07-31
MFS® VIT New Discovery Init	0.180%	0.000%	78,735	0	2021-08-31
United Global Healthcare SGD Acc	0.177%	38.393%	77,612	21,531	2021-10-31
MFS® VIT New Discovery Init	0.176%	-2.313%	76,914	-1,821	2021-09-30
MFS® VIT New Discovery Init	0.175%	0.000%	76,914	0	2021-10-31
SEB Nordamerikafond Småbolag	0.173%	11.754%	75,987	7,992	2021-11-30
BlackRock Event Driven Equity Instl	0.171%	0.000%	74,906	0	2021-06-30
BlackRock Event Driven Equity Instl	0.171%	0.000%	74,906	0	2021-07-31
MFS® VIT New Discovery Init	0.171%	-2.534%	74,965	-1,949	2021-11-30
MFS® VIT New Discovery Init	0.171%	0.000%	74,965	0	2021-12-31
MFS® VIT New Discovery Init	0.171%	0.000%	74,965	0	2022-01-31
Thrivent Moderately Aggressive Allc	0.169%	10.409%	74,175	6,993	2022-01-31
Thrivent Moderate Allocation	0.168%	10.407%	73,640	6,941	2022-01-31
MFS® VIT New Discovery Init	0.168%	-1.933%	73,516	-1,449	2022-02-28
MFS® VIT New Discovery Init	0.168%	0.000%	73,516	0	2022-03-31
Thrivent Moderately Aggressive Allc	0.166%	-1.622%	72,972	-1,203	2022-02-28
Thrivent Moderate Allocation	0.165%	-1.505%	72,532	-1,108	2022-02-28
Thrivent Moderately Aggressive Allc	0.163%	0.294%	71,384	209	2021-09-30
Thrivent Moderately Aggressive Allc	0.163%	0.000%	71,384	0	2021-10-31
Thrivent Moderately Aggressive Allc	0.163%	0.000%	71,384	0	2021-11-30
Thrivent Moderately Aggressive Allc	0.163%	1.085%	71,175	764	2021-06-30
Thrivent Moderately Aggressive Allc	0.163%	0.000%	71,175	0	2021-07-31
Thrivent Moderately Aggressive Allc	0.163%	0.000%	71,175	0	2021-08-31
Thrivent Moderately Aggressive Allc	0.161%	4.180%	70,411	2,825	2021-04-30
Thrivent Moderately Aggressive Allc	0.161%	0.000%	70,411	0	2021-05-31
SEB Nordamerikafond Småbolag	0.155%	86.247%	67,995	31,487	2021-10-31
Thrivent Moderately Aggressive Allc	0.153%	-5.887%	67,182	-4,202	2021-12-31
Thrivent Moderate Allocation	0.153%	0.277%	66,869	185	2021-09-30
Thrivent Moderate Allocation	0.153%	0.000%	66,869	0	2021-10-31
Thrivent Moderate Allocation	0.152%	1.861%	66,684	1,218	2021-06-30
Thrivent Moderate Allocation	0.152%	0.000%	66,684	0	2021-07-31
Thrivent Moderate Allocation	0.152%	0.000%	66,684	0	2021-08-31
Thrivent Moderate Allocation	0.152%	-0.254%	66,699	-170	2021-12-31
Thrivent Moderate Allocation	0.150%	5.073%	65,466	3,161	2021-04-30
Thrivent Moderate Allocation	0.150%	0.000%	65,466	0	2021-05-31
MFS New Discovery I	0.149%	0.000%	65,377	0	2021-05-31
MFS New Discovery I	0.149%	0.000%	65,377	0	2021-06-30
Fidelity® Small Cap Growth K6	0.142%	7.587%	62,225	4,388	2021-09-30
Fidelity® Small Cap Growth K6	0.142%	0.000%	62,225	0	2021-10-31
Fidelity® Small Cap Growth K6	0.142%	0.000%	62,225	0	2021-12-31
Fidelity® Small Cap Growth K6	0.142%	0.000%	62,225	0	2022-01-31
Principal SmallCap R5	0.141%	3.859%	61,900	2,300	2021-10-31
Principal SmallCap R5	0.141%	0.000%	61,900	0	2021-11-30
BlackRock Health Sciences Trust II	0.141%	0.000%	61,703	61,703	2021-03-31
BlackRock Health Sciences Trust II	0.141%	0.000%	61,703	0	2021-06-30
Fidelity® Blue Chip Growth	0.141%	-68.825%	61,640	-136,083	2021-08-31
Fidelity® Blue Chip Growth	0.141%	-0.057%	61,605	-35	2021-09-30
Principal SmallCap R5	0.136%	1.189%	59,600	700	2021-09-30
Principal SmallCap R5	0.135%	1.377%	58,900	800	2021-08-31
Principal SmallCap R5	0.133%	6.998%	58,100	3,800	2021-07-31
Fidelity® Small Cap Growth K6	0.132%	0.000%	57,837	0	2021-05-31
Fidelity® Small Cap Growth K6	0.132%	0.000%	57,837	0	2021-06-30
Fidelity® Small Cap Growth K6	0.132%	0.000%	57,837	0	2021-07-31
ALPS Medical Breakthroughs ETF	0.131%	0.000%	57,273	0	2021-06-30
ALPS Medical Breakthroughs ETF	0.129%	0.000%	56,668	0	2021-07-31
ALPS Medical Breakthroughs ETF	0.125%	0.000%	54,853	0	2021-08-31
PGI U.S. Small Cap Equity	0.124%	41.039%	54,300	15,800	2021-06-30
Principal SmallCap R5	0.124%	27.166%	54,300	11,600	2021-06-30
ALPS Medical Breakthroughs ETF	0.123%	0.000%	53,663	0	2021-09-30
Fidelity® Growth Company K6	0.116%	3.603%	50,612	1,760	2021-07-31
Fidelity® Growth Company K6	0.112%	1.915%	48,852	918	2021-06-30
Fidelity® Growth Company K6	0.110%	2.434%	47,934	1,139	2021-05-31
Fidelity® Series Growth Company	0.108%	-1.048%	47,200	-500	2021-05-31
Fidelity® Series Growth Company	0.099%	-8.051%	43,400	-3,800	2021-06-30
Fidelity® Series Growth Company	0.095%	-4.608%	41,400	-2,000	2021-07-31
Fidelity Advisor® Biotechnology I	0.089%	-2.088%	39,067	-833	2021-05-31
Rhenman Healthcare Equity L/S RC2 SEK	0.088%	0.000%	38,396	38,396	2021-04-30
Thrivent Moderately Agrsv Allocation A	0.079%	3.959%	34,557	1,316	2021-04-30