IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

TANG CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001232621)

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

Q4 2025
Shares 2,628,538 Value ($000) $91,237 Avg Close — Range —
Q3 2025
Shares 2,305,608 Value ($000) $83,763 Avg Close — Range —
Q2 2025
Shares 2,105,608 Value ($000) $66,074 Avg Close — Range —
Q1 2025
Shares 1,915,708 Value ($000) $56,839 Avg Close — Range —
Q4 2024
Shares 1,555,600 Value ($000) $45,890 Avg Close — Range —
Q3 2024
Shares 1,105,600 Value ($000) $34,417 Avg Close — Range —
Q2 2024
Shares 405,600 Value ($000) $13,746 Avg Close — Range —
Q1 2024
Shares 405,600 Value ($000) $26,364 Avg Close — Range —
Q4 2023
Shares 405,600 Value ($000) $27,711 Avg Close — Range —
Q3 2023
Shares 405,600 Value ($000) $21,051 Avg Close — Range —
Q2 2023
Shares 405,600 Value ($000) $24,320 Avg Close — Range —
Q1 2023
Shares 405,600 Value ($000) $20,053 Avg Close — Range —
Q4 2022
Shares 405,600 Value ($000) $23,148 Avg Close — Range —
Q3 2022
Shares 405,600 Value ($000) $19,039 Avg Close — Range —
Q2 2022
Shares 385,600 Value ($000) $14,387 Avg Close — Range —
Q1 2022
Shares 385,600 Value ($000) $11,529 Avg Close — Range —