Ownership history in Caption Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in IMMUNOCORE HLDGS PLC (IMCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 25,000 | -69,384 | -73.5% | 0.01% | $868K | $34.71 |
| 2025 Q4 | REDUCED | 94,384 | -1,458,116 | -93.9% | 0.02% | $3.3M | $34.71 |
| 2025 Q3 | ADDED | 1,552,500 | +1,488,100 | +2310.7% | 0.44% | $56.4M | $36.33 |
| 2025 Q3 | REDUCED | 64,400 | -399,262 | -86.1% | 0.02% | $2.3M | $36.33 |
| 2025 Q3 | ADDED | 463,662 | +284,159 | +158.3% | 0.13% | $16.8M | $36.33 |
| 2025 Q2 | REDUCED | 179,503 | -507,697 | -73.9% | 0.06% | $5.6M | $31.38 |
| 2025 Q2 | ADDED | 687,200 | +659,700 | +2398.9% | 0.24% | $21.6M | $31.38 |
| 2025 Q1 | UNCHANGED | 27,500 | — | 0% | 0.01% | $816K | $29.67 |
| 2025 Q1 | REDUCED | 27,500 | -1,893 | -6.4% | 0.01% | $816K | $29.67 |
| 2025 Q1 | ADDED | 29,393 | +16,893 | +135.1% | 0.01% | $872K | $29.67 |
As of 2025 Q4 — sorted by position size