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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
2025-09-30 $76M 2.1M 36.33
2025-06-30 $27M 867k 31.38
2025-03-31 $2.5M 84k 29.67
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

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Immunocore Holdings Plc-

T. Rowe Price Investment Management
Rtw Investments
Wellington Management Company
FMR
PRIMECAP Management Company
Bellevue Group
Baker Bros. Advisors
Tang Capital Management
Caption Management
Deep Track Capital
BVF
Millennium Management
Kynam Capital Management
Logos Global Management
Armistice Capital

View all funds holding Immunocore Holdings Plc-