Woodline Partners’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
246,498
-81,747
| -25% | -$2.57M | 0.04% | 477 |
|
|
2025
Q1 | $9.74M | Buy |
328,245
+186
| +0.1% | +$5.52K | 0.06% | 365 |
|
|
2024
Q4 | $9.68M | Buy |
328,059
+53,378
| +19% | +$1.57M | 0.07% | 349 |
|
|
2024
Q3 | $8.55M | Buy |
274,681
+643
| +0.2% | +$20K | 0.07% | 323 |
|
|
2024
Q2 | $9.29M | Hold |
274,038
| – | – | 0.09% | 254 |
|
|
2024
Q1 | $17.8M | Buy |
274,038
+173,710
| +173% | +$11.3M | 0.16% | 186 |
|
|
2023
Q4 | $6.85M | Buy |
+100,328
| New | +$6.85M | 0.07% | 272 |
|