Adage Capital Partners’s Immunocore IMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,000
Closed -$1.37M 916
2023
Q4
$1.37M Buy
+20,000
New +$1.04M ﹤0.01% 756

Other funds holding IMCR

Adage Capital Partners's IMCR Position: Q1 2024 in Review

Adage Capital Partners sold out of Immunocore (IMCR) in Q1 2024, closing a stake of 20,000 shares — an estimated $1.37M sold.

Adage Capital Partners first reported a position in IMCR in Q4 2023 and held it in 1 quarter. The position peaked at $1.37M in Q4 2023. 149 funds tracked by Wall St. Rank hold IMCR as of Q1 2024.

  • Adage Capital Partners reported no remaining Immunocore position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 20,000 Immunocore shares in Q1 2024, an estimated $1.37M.
  • Adage Capital Partners first reported a position in Immunocore in Q4 2023 and held it in 1 quarter.
  • Adage Capital Partners's Immunocore position peaked at $1.37M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Immunocore as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.