CM
IMCR icon

Caption Management’s Immunocore IMCR Stock Holding History

Caption Management’s Portfolio IMCR Stock Details IMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20M Buy
661,786
+567,402
+601% +$18.4M 0.95% 188
2025
Q4 		$3.28M Sell
94,384
-369,278
-80% -$13M 0.14% 653
2025
Q3 		$16.8M Buy
463,662
+284,159
+158% +$9.65M 0.98% 170
2025
Q2 		$5.63M Buy
179,503
+150,110
+511% +$4.66M 0.52% 367
2025
Q1 		$872K Buy
+29,393
New +$882K 0.04% 963
2024
Q4 		– Hold
0
– – – 1788
2024
Q3 		– Hold
0
– – – 1576
2024
Q2 		– Sell
-9,212
Closed -$599K – 1480
2024
Q1 		$599K Buy
+9,212
New +$632K 0.07% 841
2023
Q1 		– Sell
-12,000
Closed -$685K – 1449
2022
Q4 		$685K Buy
+12,000
New +$675K 0.12% 857

Other funds holding IMCR

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $1.94B AUM 444.09% 1-Year Est. Return