RI
RTW Investments’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Hold |
4,869,798
| – | – | 2.18% | 17 |
|
|
2025
Q1 | $144M | Hold |
4,869,798
| – | – | 2.21% | 16 |
|
|
2024
Q4 | $144M | Hold |
4,869,798
| – | – | 2.17% | 18 |
|
|
2024
Q3 | $152M | Hold |
4,869,798
| – | – | 2.19% | 20 |
|
|
2024
Q2 | $165M | Sell |
4,869,798
-1,149,843
| -19% | -$39M | 2.56% | 16 |
|
|
2024
Q1 | $391M | Sell |
6,019,641
-76,746
| -1% | -$4.99M | 5.78% | 2 |
|
|
2023
Q4 | $417M | Hold |
6,096,387
| – | – | 6.51% | 2 |
|
|
2023
Q3 | $316M | Buy |
6,096,387
+66,754
| +1% | +$3.46M | 6.68% | 2 |
|
|
2023
Q2 | $362M | Buy |
6,029,633
+379,690
| +7% | +$22.8M | 6.88% | 1 |
|
|
2023
Q1 | $279M | Buy |
5,649,943
+90,621
| +2% | +$4.48M | 5.82% | 5 |
|
|
2022
Q4 | $317M | Buy |
5,559,322
+1,107,839
| +25% | +$63.2M | 6.48% | 4 |
|
|
2022
Q3 | $209M | Buy |
4,451,483
+455,329
| +11% | +$21.4M | 4.82% | 5 |
|
|
2022
Q2 | $149M | Buy |
3,996,154
+2,136,683
| +115% | +$79.7M | 3.85% | 7 |
|
|
2022
Q1 | $55.6M | Buy |
1,859,471
+613,939
| +49% | +$18.4M | 1.15% | 33 |
|
|
2021
Q4 | $42.6M | Hold |
1,245,532
| – | – | 0.62% | 50 |
|
|
2021
Q3 | $46.2M | Hold |
1,245,532
| – | – | 0.7% | 40 |
|
|
2021
Q2 | $47.9M | Hold |
1,245,532
| – | – | 0.72% | 37 |
|
|
2021
Q1 | $50.1M | Buy |
+1,245,532
| New | +$50.1M | 0.78% | 40 |
|