Virtu Financial’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$472K	Buy	+15,032	New	+$472K	0.02%	592
2023 Q2	–	Sell	-10,029	Closed	-$496K	–	1740
2023 Q1	$496K	Buy	+10,029	New	+$496K	0.05%	352