Immunocore Holdings Plc- shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Immunocore Holdings Plc- (IMCR) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Immunocore Holdings Plc-
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All positions including Immunocore Holdings Plc- held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Immunocore Holdings Plc- by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 69k | 36.33 |
| 2025-06-30 | $4.5M | 143k | 31.38 |
| 2025-03-31 | $2.0M | 69k | 29.67 |
| 2024-12-31 | $3.1M | 107k | 29.50 |
| 2024-06-30 | $1.8M | 54k | 33.89 |
| 2024-03-31 | $3.7M | 58k | 65.00 |
| 2023-12-31 | $1.3M | 19k | 68.32 |
| 2023-09-30 | $3.4M | 66k | 51.90 |
| 2023-06-30 | $3.5M | 58k | 59.96 |
| 2023-03-31 | $1.1M | 21k | 49.44 |
| 2022-12-31 | $4.8M | 84k | 57.07 |
| 2022-09-30 | $2.4M | 51k | 46.93 |
| 2022-06-30 | $1.6M | 42k | 37.30 |
| 2022-03-31 | $21k | 688 | 30.52 |
| 2021-09-30 | $19k | 500 | 38.00 |
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