IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 9,479 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 6,207 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 4,205 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 6,564 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 5,047 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 8,359 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 7,977 Value ($000) $374 Avg Close — Range —