IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q1 2024
Shares 115,000 Value ($000) $7,475 Avg Close — Range —
Q4 2023
Shares 293,000 Value ($000) $20,018 Avg Close — Range —
Q3 2023
Shares 290,917 Value ($000) $15,099 Avg Close — Range —
Q2 2023
Shares 297,082 Value ($000) $17,813 Avg Close — Range —
Q1 2023
Shares 255,367 Value ($000) $12,625 Avg Close — Range —
Q3 2022
Shares 78,527 Value ($000) $3,686 Avg Close — Range —