Jane Street’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
182,179
+129,517
| +246% | +$4.06M | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.56M | Sell |
52,662
-38,723
| -42% | -$1.15M | ﹤0.01% | 2542 |
|
|
2024
Q4 | $2.7M | Sell |
91,385
-80,682
| -47% | -$2.38M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $5.36M | Buy |
172,067
+39,454
| +30% | +$1.23M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $4.49M | Buy |
+132,613
| New | +$4.49M | ﹤0.01% | 1794 |
|
|
2024
Q1 | – | Sell |
-60,792
| Closed | -$4.15M | – | 6041 |
|
|
2023
Q4 | $4.15M | Buy |
60,792
+16,343
| +37% | +$1.12M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $2.31M | Buy |
44,449
+28,666
| +182% | +$1.49M | ﹤0.01% | 2078 |
|
|
2023
Q2 | $946K | Buy |
+15,783
| New | +$946K | ﹤0.01% | 3087 |
|
|
2023
Q1 | – | Sell |
-14,883
| Closed | -$849K | – | 5865 |
|
|
2022
Q4 | $849K | Sell |
14,883
-35,805
| -71% | -$2.04M | ﹤0.01% | 2814 |
|
|
2022
Q3 | $2.38M | Buy |
50,688
+2,224
| +5% | +$104K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $1.81M | Buy |
+48,464
| New | +$1.81M | ﹤0.01% | 2102 |
|