Millennium Management
IMCR icon

Millennium Management’s Immunocore IMCR Stock Holding History

Millennium 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 		$37.3M Buy
1,237,403
+325,806
+36% +$10.5M 0.03% 1055
2025
Q4 		$31.6M Sell
911,597
-354,368
-28% -$12.5M 0.02% 1140
2025
Q3 		$46M Buy
1,265,965
+989,463
+358% +$33.6M 0.04% 938
2025
Q2 		$8.68M Sell
276,502
-8,768
-3% -$272K 0.01% 2418
2025
Q1 		$8.46M Sell
285,270
-288,092
-50% -$8.64M 0.01% 2356
2024
Q4 		$16.9M Sell
573,362
-103,269
-15% -$3.26M 0.01% 1662
2024
Q3 		$21.1M Buy
676,631
+75,677
+13% +$2.75M 0.02% 1512
2024
Q2 		$20.4M Buy
600,954
+333,167
+124% +$17M 0.02% 1487
2024
Q1 		$17.4M Buy
267,787
+207,789
+346% +$14.3M 0.01% 1673
2023
Q4 		$4.1M Sell
59,998
-129,384
-68% -$6.72M ﹤0.01% 2950
2023
Q3 		$9.83M Buy
+189,382
New +$11.2M 0.01% 2069
2023
Q2 		– Sell
-117,603
Closed -$6.71M – 6443
2023
Q1 		$5.81M Sell
117,603
-220,125
-65% -$12.4M 0.01% 2478
2022
Q4 		$19.3M Buy
337,728
+181,546
+116% +$10.2M 0.02% 1479
2022
Q3 		$7.33M Buy
156,182
+137,004
+714% +$6.53M 0.01% 2515
2022
Q2 		$716K Buy
+19,178
New +$623K ﹤0.01% 4671
2022
Q1 		– Hold
0
– – – 7206
2021
Q4 		– Sell
-93,812
Closed -$3.48M – 7117
2021
Q3 		$3.48M Sell
93,812
-9,309
-9% -$314K ﹤0.01% 3298
2021
Q2 		$4.03M Sell
103,121
-100,534
-49% -$3.88M 0.01% 3048
2021
Q1 		$8.67M Buy
+203,655
New +$9.07M 0.01% 1942

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BG
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VPC
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TCM
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DTC
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T. Rowe Price Investment Management
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LGM
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