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Position history for CANTOR FITZGERALD, L. P.CANTOR FITZGERALD, L. P.'s holdings in IMMUNOCORE HLDGS PLC

CANTOR FITZGERALD, L. P. holds 340,100 shares of IMCR (IMMUNOCORE HLDGS PLC), worth $10.8M as of 2026-Q2. The position was increased (+35.9% shares). IMCR represents 0.1% of CANTOR FITZGERALD, L. P.'s portfolio.

Current Value

$10.8M

Current Shares

340,100

Total Value Change

+$7.6M

Total Shares Change

+238,158

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
340,100
+35.9%
$10.8M0.1%$31.75
43
2026-Q1
New
250,211
-
$7.5M0.1%$32.36
45
2025-Q3
Exited
0
-100.0%
$00.0%$34.34
0
2025-Q2
Decreased
25,001
-75.0%
$784,5310.0%$31.12
0
2025-Q1
New
100,000
-
$3M0.1%$29.58
36
2024-Q4
Exited
0
-100.0%
$00.0%$29.03
0
2024-Q3
Decreased
101,942
-59.9%
$3.2M0.1%$31.40
0

Other major holders of IMCR: RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP

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