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Immunocore Holdings Plc- shares owned by Caption Management

Quarter-by-quarter ownership of Immunocore Holdings Plc- (IMCR) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Immunocore Holdings Plc-

Tip: Access up to 7 years of quarterly data

All positions including Immunocore Holdings Plc- held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immunocore Holdings Plc- by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 209k 65.00
2022-12-31 $2.3M 40k 57.07

More positions owned by Caption Management

First Solar Call Option (FSLR)
Alnylam Pharmaceuticals Call Option (ALNY)
Citigroup Com New Call Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Insmed Com Par $.01 Call Option (INSM)
Snowflake Cl A Call Option (SNOW)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Sarepta Therapeutics Call Option (SRPT)
United States Steel Corporation Call Option (X)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Adobe Systems Incorporated Put Option (ADBE)
Celestica Call Option (CLS)

View all positions for Caption Management

Top funds holding Immunocore Holdings Plc-

T. Rowe Price Investment Management
T. Rowe Price Associates
PRIMECAP Management Company
Baker Bros. Advisors
Bellevue Group
Armistice Capital
Fiera Capital Corporation
BlackRock
Morgan Stanley
Braidwell
Renaissance Technologies
Millennium Management
Bill & Melinda Gates Foundation
Two Sigma Advisers
Two Sigma Investments

View all funds holding Immunocore Holdings Plc-