IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 61,163 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 123,242 Value ($000) $4,477 Avg Close — Range —
Q2 2025
Shares 146,610 Value ($000) $4,601 Avg Close — Range —
Q1 2025
Shares 27,882 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 28,610 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 199,443 Value ($000) $6,209 Avg Close — Range —
Q2 2024
Shares 248,654 Value ($000) $8,427 Avg Close — Range —
Q1 2024
Shares 217,951 Value ($000) $14,167 Avg Close — Range —
Q3 2023
Shares 85,639 Value ($000) $4,445 Avg Close — Range —
Q2 2023
Shares 88,804 Value ($000) $5,325 Avg Close — Range —
Q1 2023
Shares 24,120 Value ($000) $1,192 Avg Close — Range —
Q4 2022
Shares 30,380 Value ($000) $1,734 Avg Close — Range —
Q3 2022
Shares 24,120 Value ($000) $1,132 Avg Close — Range —
Q2 2022
Shares 24,120 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 24,120 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 24,120 Value ($000) $826 Avg Close — Range —