Caption Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Immunocore Holdings Plc- by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $778k 25k 31.13
2024-03-31 $14M 209k 65.00
2022-12-31 $2.3M 40k 57.07

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Immunocore Holdings Plc-

T. Rowe Price Investment Management
PRIMECAP Management Company
T. Rowe Price Associates
Baker Bros. Advisors
General Atlantic
Bellevue Group
Tang Capital Management
Armistice Capital
BlackRock
BlackRock
Morgan Stanley
Fiera Capital Corporation
Principal Financial Group
Massachusetts Financial Services
Two Sigma Advisers

View all funds holding Immunocore Holdings Plc-