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Disclosery

Caption Management, LLC: IMCR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on IMCR, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 172,503 IMCR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 172,503 shares
    Change vs previous 13F -489,283 shares

    0.19% of the 13F portfolio, value $5,476,970.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 661,786 shares
    Change vs previous 13F +567,402 shares

    0.95% of the 13F portfolio, value $19,952,848.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,384 shares
    Change vs previous 13F -369,278 shares

    0.14% of the 13F portfolio, value $3,276,069.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 463,662 shares
    Change vs previous 13F +284,159 shares

    0.98% of the 13F portfolio, value $16,844,840.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 179,503 shares
    Change vs previous 13F +150,110 shares

    0.52% of the 13F portfolio, value $5,632,804.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,393 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $872,090.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).