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IMCR
6 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
661,786
+601.2%
$20M0.1%$32.36
55
2025-Q4
Decreased
94,384
-79.6%
$3.3M0.0%$34.10
0
2025-Q3
Increased
463,662
+158.3%
$16.8M0.1%$34.34
54
2025-Q2
Increased
179,503
+510.7%
$5.6M0.1%$31.12
44
2025-Q1
New
29,393
-
$872,0900.0%$29.58
34
2024-Q2
Exited
0
-100.0%
$00.0%$33.89
0

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

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