IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 359,293 Value ($000) $12,471 Avg Close — Range —
Q3 2025
Shares 220,696 Value ($000) $8,018 Avg Close — Range —
Q2 2025
Shares 433,065 Value ($000) $13,590 Avg Close — Range —
Q1 2025
Shares 305,364 Value ($000) $9,060 Avg Close — Range —
Q4 2024
Shares 390,800 Value ($000) $11,529 Avg Close — Range —
Q3 2024
Shares 597,142 Value ($000) $18,589 Avg Close — Range —
Q2 2024
Shares 439,453 Value ($000) $14,893 Avg Close — Range —
Q1 2024
Shares 135,649 Value ($000) $8,817 Avg Close — Range —
Q4 2023
Shares 161,957 Value ($000) $11,065 Avg Close — Range —
Q3 2023
Shares 152,093 Value ($000) $7,894 Avg Close — Range —
Q2 2023
Shares 201,131 Value ($000) $12,060 Avg Close — Range —
Q1 2023
Shares 100,645 Value ($000) $4,976 Avg Close — Range —
Q4 2022
Shares 71,381 Value ($000) $4,074 Avg Close — Range —