Nicholas Investment Partners’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-77,455	Closed	-$5.03M	–	216
2024 Q1	$5.03M	Buy	77,455 +25,296	+48%	+$1.64M	0.52%	69
2023 Q4	$3.56M	Sell	52,159 -460,696	-90%	-$31.5M	0.42%	91
2023 Q3	$26.6M	Buy	512,855 +508,155	+10,812%	+$26.4M	1.99%	14
2023 Q2	$282K	Buy	+4,700	New	+$282K	0.02%	187