IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 911,597 Value ($000) $31,642 Avg Close — Range —
Q3 2025
Shares 1,265,965 Value ($000) $45,993 Avg Close — Range —
Q2 2025
Shares 276,502 Value ($000) $8,677 Avg Close — Range —
Q1 2025
Shares 285,270 Value ($000) $8,464 Avg Close — Range —
Q4 2024
Shares 573,362 Value ($000) $16,914 Avg Close — Range —
Q3 2024
Shares 676,631 Value ($000) $21,064 Avg Close — Range —
Q2 2024
Shares 600,954 Value ($000) $20,366 Avg Close — Range —
Q1 2024
Shares 267,787 Value ($000) $17,406 Avg Close — Range —
Q4 2023
Shares 59,998 Value ($000) $4,099 Avg Close — Range —
Q3 2023
Shares 189,382 Value ($000) $9,829 Avg Close — Range —
Q1 2023
Shares 117,603 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 337,728 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 156,182 Value ($000) $7,331 Avg Close — Range —
Q2 2022
Shares 19,178 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 93,812 Value ($000) $3,478 Avg Close — Range —
Q2 2021
Shares 103,121 Value ($000) $4,027 Avg Close — Range —
Q1 2021
Shares 203,655 Value ($000) $8,670 Avg Close — Range —