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MILLENNIUM MANAGEMENT LLC → IMCR
MILLENNIUM MANAGEMENT LLC IMCR Position History
Immunocore Holdings plc
Quarters held
17
Latest value
$50.7M
Q2 2026
Peak value
$50.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.2M |
| Q1 2023 | $5.8M |
| Q2 2023 | $3.9M |
| Q3 2023 | $9.8M |
| Q3 2023 | $3.1M |
| Q4 2023 | $4.1M |
| Q1 2024 | $17.4M |
| Q2 2024 | $20.4M |
| Q3 2024 | $21.1M |
| Q4 2024 | $16.9M |
| Q1 2025 | $8.5M |
| Q2 2025 | $471K |
| Q2 2025 | $8.7M |
| Q3 2025 | $46M |
| Q4 2025 | $31.6M |
| Q1 2026 | $37.3M |
| Q2 2026 | $50.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $50.7M | 1.60M | — | — |
| Q1 2026 | $37.3M | 1.24M | — | — |
| Q4 2025 | $31.6M | 911.6K | — | — |
| Q3 2025 | $46M | 1.27M | — | — |
| Q2 2025 | $8.7M | 276.5K | — | — |
| Q2 2025 | $471K | 15.0K | — | — |
| Q1 2025 | $8.5M | 285.3K | — | — |
| Q4 2024 | $16.9M | 573.4K | — | — |
| Q3 2024 | $21.1M | 676.6K | — | — |
| Q2 2024 | $20.4M | 601.0K | — | — |
| Q1 2024 | $17.4M | 267.8K | — | — |
| Q4 2023 | $4.1M | 60.0K | — | — |
| Q3 2023 | $3.1M | 60.0K | — | — |
| Q3 2023 | $9.8M | 189.4K | — | — |
| Q2 2023 | $3.9M | 65.0K | — | — |
| Q1 2023 | $5.8M | 117.6K | — | — |
| Q1 2023 | $3.2M | 65.0K | — | — |