IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 6,450 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 92,257 Value ($000) $2,872 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 94,117 Value ($000) $6,118 Avg Close — Range —
Q4 2023
Shares 105,685 Value ($000) $7,220 Avg Close — Range —
Q3 2023
Shares 107,262 Value ($000) $5,567 Avg Close — Range —
Q2 2023
Shares 111,500 Value ($000) $5,513 Avg Close — Range —
Q1 2023
Shares 111,500 Value ($000) $5,513 Avg Close — Range —
Q4 2022
Shares 112,900 Value ($000) $6,443 Avg Close — Range —
Q3 2022
Shares 78,462 Value ($000) $3,683,006 Avg Close — Range —