RSCM
Rock Springs Capital Management’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-419,030
| Closed | -$14.2M | – | 113 |
|
|
2024
Q2 | $14.2M | Sell |
419,030
-1,948,786
| -82% | -$66M | 0.43% | 59 |
|
|
2024
Q1 | $154M | Sell |
2,367,816
-293,691
| -11% | -$19.1M | 3.91% | 2 |
|
|
2023
Q4 | $182M | Sell |
2,661,507
-282,203
| -10% | -$19.3M | 4.48% | 2 |
|
|
2023
Q3 | $153M | Sell |
2,943,710
-84,700
| -3% | -$4.4M | 4.09% | 2 |
|
|
2023
Q2 | $182M | Buy |
3,028,410
+26,748
| +0.9% | +$1.6M | 4.32% | 2 |
|
|
2023
Q1 | $148M | Sell |
3,001,662
-319,404
| -10% | -$15.8M | 3.54% | 4 |
|
|
2022
Q4 | $190M | Sell |
3,321,066
-172,677
| -5% | -$9.85M | 4.56% | 2 |
|
|
2022
Q3 | $164M | Buy |
3,493,743
+822,091
| +31% | +$38.6M | 4.24% | 3 |
|
|
2022
Q2 | $99.7M | Buy |
2,671,652
+119,618
| +5% | +$4.46M | 2.9% | 7 |
|
|
2022
Q1 | $76.3M | Buy |
2,552,034
+80,479
| +3% | +$2.41M | 1.92% | 15 |
|
|
2021
Q4 | $84.6M | Buy |
2,471,555
+26,400
| +1% | +$904K | 1.96% | 13 |
|
|
2021
Q3 | $90.6M | Buy |
2,445,155
+50,370
| +2% | +$1.87M | 1.91% | 14 |
|
|
2021
Q2 | $93.5M | Buy |
2,394,785
+102,500
| +4% | +$4M | 1.85% | 13 |
|
|
2021
Q1 | $97.6M | Buy |
+2,292,285
| New | +$97.6M | 2.13% | 8 |
|