CAC
Cowen and Company’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,092
| Closed | -$7.87M | – | 601 |
|
|
2024
Q1 | $7.87M | Sell |
121,092
-415,395
| -77% | -$27M | 0.3% | 31 |
|
|
2023
Q4 | $36.7M | Buy |
536,487
+76,451
| +17% | +$5.22M | 2.4% | 8 |
|
|
2023
Q3 | $23.9M | Hold |
460,036
| – | – | 1.67% | 13 |
|
|
2023
Q2 | $27.6M | Buy |
460,036
+54,862
| +14% | +$3.29M | 2.29% | 11 |
|
|
2023
Q1 | $20M | Hold |
405,174
| – | – | 2.35% | 10 |
|
|
2022
Q4 | $23.1M | Sell |
405,174
-606,496
| -60% | -$34.6M | 2.42% | 13 |
|
|
2022
Q3 | $47.5M | Buy |
+1,011,670
| New | +$47.5M | 4.54% | 4 |
|