IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,693,643 Value ($000) $162,916 Avg Close — Range —
Q3 2025
Shares 4,780,889 Value ($000) $173,690 Avg Close — Range —
Q2 2025
Shares 4,213,575 Value ($000) $132,222 Avg Close — Range —
Q1 2025
Shares 6,131,720 Value ($000) $181,928 Avg Close — Range —
Q4 2024
Shares 6,617,055 Value ($000) $195,203 Avg Close — Range —
Q3 2024
Shares 7,048,833 Value ($000) $219,430 Avg Close — Range —
Q2 2024
Shares 6,380,451 Value ($000) $216,233 Avg Close — Range —
Q1 2024
Shares 5,747,270 Value ($000) $373,573 Avg Close — Range —
Q4 2023
Shares 4,312,611 Value ($000) $294,638 Avg Close — Range —
Q3 2023
Shares 3,913,410 Value ($000) $203,106 Avg Close — Range —
Q2 2023
Shares 3,695,490 Value ($000) $221,582 Avg Close — Range —
Q1 2023
Shares 3,375,309 Value ($000) $166,875 Avg Close — Range —
Q4 2022
Shares 2,152,966 Value ($000) $122,870 Avg Close — Range —
Q3 2022
Shares 674,733 Value ($000) $31,672 Avg Close — Range —
Q2 2022
Shares 1,265,912 Value ($000) $47,230 Avg Close — Range —
Q1 2022
Shares 1,342,359 Value ($000) $40,136 Avg Close — Range —
Q4 2021
Shares 1,414,150 Value ($000) $48,420 Avg Close — Range —
Q3 2021
Shares 1,052,075 Value ($000) $39,000 Avg Close — Range —
Q2 2021
Shares 291,512 Value ($000) $11,383 Avg Close — Range —
Q1 2021
Shares 247,358 Value ($000) $10,530 Avg Close — Range —