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Cubist Systematic Strategies’s Immunocore IMCR Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$2.49M Sell
68,572
-74,185
-52% -$2.52M 0.01% 1427
2025
Q2 		$4.48M Buy
142,757
+74,128
+108% +$2.3M 0.02% 1081
2025
Q1 		$2.04M Sell
68,629
-37,971
-36% -$1.14M 0.01% 1408
2024
Q4 		$3.14M Buy
+106,600
New +$3.37M 0.02% 1094
2024
Q3 		– Sell
-53,687
Closed -$1.82M – 3219
2024
Q2 		$1.82M Sell
53,687
-3,943
-7% -$201K 0.01% 1394
2024
Q1 		$3.75M Buy
57,630
+38,902
+208% +$2.67M 0.02% 1170
2023
Q4 		$1.28M Sell
18,728
-46,907
-71% -$2.44M 0.01% 1854
2023
Q3 		$3.41M Buy
65,635
+7,698
+13% +$456K 0.03% 997
2023
Q2 		$3.47M Buy
57,937
+36,516
+170% +$2.08M 0.02% 1075
2023
Q1 		$1.06M Sell
21,421
-62,562
-74% -$3.52M 0.01% 2142
2022
Q4 		$4.79M Buy
83,983
+33,295
+66% +$1.87M 0.03% 1050
2022
Q3 		$2.38M Buy
50,688
+8,679
+21% +$414K 0.01% 1826
2022
Q2 		$1.57M Buy
42,009
+41,321
+6,006% +$1.34M 0.01% 2081
2022
Q1 		$21K Buy
+688
New +$17.4K ﹤0.01% 3473
2021
Q4 		– Sell
-500
Closed -$19K – 3535
2021
Q3 		$19K Buy
+500
New +$16.9K ﹤0.01% 2888

Other funds holding IMCR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $6.12B AUM 144% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Cubist Systematic Strategies's IMCR Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Immunocore (IMCR) stake by 52% in Q3 2025, selling an estimated $2.52M and leaving 68,572 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #1427.

Cubist Systematic Strategies first reported a position in IMCR in Q3 2021 and has held it in 15 quarters since. The position peaked at $4.79M in Q4 2022. 132 funds tracked by Wall St. Rank hold IMCR as of Q3 2025.

  • Cubist Systematic Strategies held 68,572 shares of Immunocore worth $2.49M as of Q3 2025.
  • Cubist Systematic Strategies sold 74,185 Immunocore shares in Q3 2025, an estimated $2.52M.
  • Immunocore made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1427 holding.
  • Cubist Systematic Strategies first reported a position in Immunocore in Q3 2021 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Immunocore position peaked at $4.79M in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Immunocore as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.