IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 183,940 Value ($000) $6,385 Avg Close — Range —
Q2 2024
Shares 19,515 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 140,094 Value ($000) $9,106 Avg Close — Range —
Q4 2023
Shares 84,653 Value ($000) $5,783 Avg Close — Range —
Q3 2023
Shares 138,403 Value ($000) $7,183 Avg Close — Range —
Q2 2023
Shares 219,959 Value ($000) $13,189 Avg Close — Range —
Q1 2023
Shares 314,439 Value ($000) $15,546 Avg Close — Range —
Q4 2022
Shares 363,399 Value ($000) $20,739 Avg Close — Range —
Q3 2022
Shares 132,502 Value ($000) $6,220 Avg Close — Range —