Squarepoint
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Squarepoint’s Immunocore IMCR Stock Holding History

Squarepoint’s Portfolio IMCR Stock Details IMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-11,746
Closed -$373K – 4711
2026
Q2 		$373K Sell
11,746
-3,688
-24% -$109K ﹤0.01% 3660
2026
Q1 		$465K Buy
15,434
+46
+0.3% +$1.49K ﹤0.01% 3377
2025
Q4 		$534K Buy
+15,388
New +$543K ﹤0.01% 3160
2025
Q3 		– Sell
-10,714
Closed -$336K – 4639
2025
Q2 		$336K Buy
+10,714
New +$333K ﹤0.01% 3601
2025
Q1 		– Sell
-69,954
Closed -$2.06M – 4973
2024
Q4 		$2.06M Sell
69,954
-2,114
-3% -$66.8K ﹤0.01% 2384
2024
Q3 		$2.24M Sell
72,068
-1,698
-2% -$61.8K ﹤0.01% 1988
2024
Q2 		$2.5M Buy
73,766
+70,648
+2,266% +$3.6M ﹤0.01% 1875
2024
Q1 		$203K Buy
+3,118
New +$214K ﹤0.01% 3614
2023
Q4 		– Sell
-4,738
Closed -$246K – 4232
2023
Q3 		$246K Sell
4,738
-1,528
-24% -$90.4K ﹤0.01% 3287
2023
Q2 		$376K Sell
6,266
-12,764
-67% -$729K ﹤0.01% 2823
2023
Q1 		$941K Buy
19,030
+5,696
+43% +$320K ﹤0.01% 1940
2022
Q4 		$761K Buy
13,334
+7,734
+138% +$435K ﹤0.01% 2021
2022
Q3 		$263K Buy
+5,600
New +$267K ﹤0.01% 2556

Other funds holding IMCR

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return

Squarepoint's IMCR Position: Q3 2026 in Review

Squarepoint sold out of Immunocore (IMCR) in Q3 2026, closing a stake of 11,746 shares — an estimated $373K sold.

Squarepoint first reported a position in IMCR in Q3 2022 and held it in 13 quarters. The position peaked at $2.5M in Q2 2024. 55 funds tracked by Wall St. Rank hold IMCR as of Q3 2026.

  • Squarepoint reported no remaining Immunocore position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 11,746 Immunocore shares in Q3 2026, an estimated $373K.
  • Squarepoint first reported a position in Immunocore in Q3 2022 and held it in 13 quarters.
  • Squarepoint's Immunocore position peaked at $2.5M in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Immunocore as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.