IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 461,830 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 199,497 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 90,798 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 18,443 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,551 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 63,463 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 269,885 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 184,465 Value ($000) $8,647 Avg Close — Range —