Position history for Caption Management, LLC's holdings in IMMUNOCORE HLDGS PLC
Caption Management, LLC holds 661,786 shares of IMCR (IMMUNOCORE HLDGS PLC), worth $20M as of 2026-Q1. The position was increased (+601.2% shares). IMCR represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$20M
Current Shares
661,786
Total Value Change
+$20M
Total Shares Change
+661,786
Other major holders of IMCR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP
Increased |
| 661,786 |
+601.2% |
| $20M |
| 0.1% |
| $32.36 |
55 |
| 2025-Q4 | Decreased | 94,384 | -79.6% | $3.3M | 0.0% | $34.10 | 0 |
| 2025-Q3 | Increased | 463,662 | +158.3% | $16.8M | 0.1% | $34.34 | 54 |
| 2025-Q2 | Increased | 179,503 | +510.7% | $5.6M | 0.1% | $31.12 | 44 |
| 2025-Q1 | New | 29,393 | - | $872,090 | 0.0% | $29.58 | 34 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $33.89 | 0 |