XTX Topco’s Immunocore IMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$655K Buy
20,873
+2,681
+15% +$84.1K 0.03% 926
2025
Q1
$540K Sell
18,192
-704
-4% -$20.9K 0.03% 977
2024
Q4
$557K Buy
18,896
+3,437
+22% +$101K 0.05% 673
2024
Q3
$481K Buy
15,459
+6,516
+73% +$203K 0.03% 842
2024
Q2
$303K Buy
+8,943
New +$303K 0.03% 956