Millennium 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 | $8.68M | Sell |
276,502
-8,768
| -3% | -$275K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $8.46M | Sell |
285,270
-288,092
| -50% | -$8.55M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $16.9M | Sell |
573,362
-103,269
| -15% | -$3.05M | 0.01% | 1196 |
|
|
2024
Q3 | $21.1M | Buy |
676,631
+75,677
| +13% | +$2.36M | 0.01% | 1074 |
|
|
2024
Q2 | $20.4M | Buy |
600,954
+333,167
| +124% | +$11.3M | 0.01% | 1064 |
|
|
2024
Q1 | $17.4M | Buy |
267,787
+207,789
| +346% | +$13.5M | 0.01% | 1145 |
|
|
2023
Q4 | $4.1M | Sell |
59,998
-129,384
| -68% | -$8.84M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $9.83M | Buy |
+189,382
| New | +$9.83M | 0.01% | 1437 |
|
|
2023
Q2 | – | Sell |
-117,603
| Closed | -$5.81M | – | 4450 |
|
|
2023
Q1 | $5.81M | Sell |
117,603
-220,125
| -65% | -$10.9M | ﹤0.01% | 1829 |
|
|
2022
Q4 | $19.3M | Buy |
337,728
+181,546
| +116% | +$10.4M | 0.01% | 1032 |
|
|
2022
Q3 | $7.33M | Buy |
156,182
+137,004
| +714% | +$6.43M | ﹤0.01% | 1880 |
|
|
2022
Q2 | $716K | Buy |
+19,178
| New | +$716K | ﹤0.01% | 3657 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5368 |
|
|
2021
Q4 | – | Sell |
-93,812
| Closed | -$3.48M | – | 5390 |
|
|
2021
Q3 | $3.48M | Sell |
93,812
-9,309
| -9% | -$345K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $4.03M | Sell |
103,121
-100,534
| -49% | -$3.93M | ﹤0.01% | 2376 |
|
|
2021
Q1 | $8.67M | Buy |
+203,655
| New | +$8.67M | 0.01% | 1523 |
|