IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 53,343 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 45,196 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 45,274 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 35,112 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 40,014 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 28,924 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 27,641 Value ($000) $1,888 Avg Close — Range —
Q3 2023
Shares 39,345 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 40,345 Value ($000) $2,419 Avg Close — Range —
Q1 2023
Shares 47,865 Value ($000) $2,366 Avg Close — Range —
Q3 2022
Shares 34,697 Value ($000) $1,629,000 Avg Close — Range —
Q2 2022
Shares 57,497 Value ($000) $2,145,000 Avg Close — Range —