IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 32,998 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 34,762 Value ($000) $2,260 Avg Close — Range —
Q4 2023
Shares 41,627 Value ($000) $2,844 Avg Close — Range —
Q3 2023
Shares 39,804 Value ($000) $2,066 Avg Close — Range —
Q2 2023
Shares 44,094 Value ($000) $2,644 Avg Close — Range —
Q1 2023
Shares 13,194 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 13,194 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 16,588 Value ($000) $779 Avg Close — Range —