IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2025
Shares 600,000 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $510 Avg Close — Range —