Logos Global Management’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
+575,000
| New | +$18M | 2% | 16 |
|
|
2024
Q2 | – | Sell |
-900,000
| Closed | -$58.5M | – | 59 |
|
|
2024
Q1 | $58.5M | Buy |
900,000
+500,000
| +125% | +$32.5M | 4.73% | 2 |
|
|
2023
Q4 | $27.3M | Sell |
400,000
-50,000
| -11% | -$3.42M | 2.55% | 12 |
|
|
2023
Q3 | $23.4M | Sell |
450,000
-50,000
| -10% | -$2.6M | 3.12% | 10 |
|
|
2023
Q2 | $30M | Hold |
500,000
| – | – | 4.08% | 7 |
|
|
2023
Q1 | $24.7M | Hold |
500,000
| – | – | 3.54% | 9 |
|
|
2022
Q4 | $28.5M | Buy |
500,000
+150,000
| +43% | +$8.56M | 3.34% | 12 |
|
|
2022
Q3 | $16.4M | Buy |
+350,000
| New | +$16.4M | 2.02% | 18 |
|