Renaissance Technologies’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
222,052
+131,482
| +145% | +$4.13M | 0.01% | 1311 |
|
|
2025
Q1 | $2.69M | Sell |
90,570
-6,000
| -6% | -$178K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $2.85M | Sell |
96,570
-179,630
| -65% | -$5.3M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $8.6M | Sell |
276,200
-370,720
| -57% | -$11.5M | 0.01% | 1119 |
|
|
2024
Q2 | $21.9M | Buy |
646,920
+82,120
| +15% | +$2.78M | 0.04% | 549 |
|
|
2024
Q1 | $36.7M | Buy |
564,800
+219,700
| +64% | +$14.3M | 0.06% | 410 |
|
|
2023
Q4 | $23.6M | Sell |
345,100
-111,200
| -24% | -$7.6M | 0.04% | 553 |
|
|
2023
Q3 | $23.7M | Buy |
456,300
+9,000
| +2% | +$467K | 0.04% | 510 |
|
|
2023
Q2 | $26.8M | Buy |
447,300
+2,700
| +0.6% | +$162K | 0.04% | 539 |
|
|
2023
Q1 | $22M | Buy |
444,600
+139,500
| +46% | +$6.9M | 0.03% | 666 |
|
|
2022
Q4 | $17.4M | Buy |
305,100
+210,300
| +222% | +$12M | 0.02% | 788 |
|
|
2022
Q3 | $4.45M | Buy |
94,800
+43,900
| +86% | +$2.06M | 0.01% | 1512 |
|
|
2022
Q2 | $1.9M | Buy |
50,900
+43,600
| +597% | +$1.63M | ﹤0.01% | 2223 |
|
|
2022
Q1 | $218K | Buy |
+7,300
| New | +$218K | ﹤0.01% | 3610 |
|