IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 140,900 Value ($000) $4,891 Avg Close — Range —
Q3 2025
Shares 142,770 Value ($000) $5,187 Avg Close — Range —
Q2 2025
Shares 222,052 Value ($000) $6,968 Avg Close — Range —
Q1 2025
Shares 90,570 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 96,570 Value ($000) $2,849 Avg Close — Range —
Q3 2024
Shares 276,200 Value ($000) $8,598 Avg Close — Range —
Q2 2024
Shares 646,920 Value ($000) $21,924 Avg Close — Range —
Q1 2024
Shares 564,800 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 345,100 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 456,300 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 447,300 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 444,600 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 305,100 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 94,800 Value ($000) $4,450 Avg Close — Range —
Q2 2022
Shares 50,900 Value ($000) $1,899 Avg Close — Range —
Q1 2022
Shares 7,300 Value ($000) $218 Avg Close — Range —