IMCR β€” IMMUNOCORE HLDGS PLC

Ownership history in Trexquant Investment LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2023 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Trexquant Investment LP Γ— IMCR AI Analytics

πŸ“‰ Trexquant Investment LP underperformed the S&P 500 by –45.2% annually on this IMCR position. Timing score: 60% (3/5 decisions correct). Average cost basis: $41.41. Maximum drawdown during holding period: –54.1%.

πŸ“ˆ Position Alpha vs SPY
-45.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 45.2% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$41.41
-12.3% vs current ($36.33)

Best entry: $36.33 (2025 Q3)  Β·  Worst: $68.32 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–54.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IMCR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 100,580 +81,291 +421.4% 0.04% $3.7M $36.33
2025 Q2 REDUCED 19,289 -9,256 -32.4% 0.01% $605K $31.38
2023 Q4 ADDED 28,545 +1,746 +6.5% 0.04% $2.0M $68.32
2023 Q3 ADDED 26,799 +18,768 +233.7% 0.03% $1.4M $51.90
2023 Q2 REDUCED 8,031 -29,213 -78.4% 0.01% $482K $59.96
2023 Q1 ADDED 37,244 +20,992 +129.2% 0.05% $1.8M $49.44
2022 Q4 INITIATED 16,252 β€” β€” 0.03% $928K β€”

🏒 Other funds also holding IMCR

As of 2025 Q4 β€” sorted by position size

TANG CAPITAL MANAGEMENT LLC 3Y 7Y 4.51% Kynam Capital Management, LP 3Y 1.9% Eschler Asset Management LLP 3Y 1.87% Bellevue Group AG 3Y 7Y 1.84% Logos Global Management LP 3Y 1.78% RTW INVESTMENTS, LP 3Y 7Y 1.69% BVF INC/IL 3Y 7Y 1.69% Exome Asset Management LLC 1.27% Deep Track Capital, LP 3Y 1.24% Vestal Point Capital, LP 0.69%
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