IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 383,558 Value ($000) $13,313 Avg Close — Range —
Q3 2025
Shares 333,558 Value ($000) $12,118 Avg Close — Range —
Q2 2025
Shares 345,952 Value ($000) $10,856 Avg Close — Range —
Q1 2025
Shares 395,334 Value ($000) $11,730 Avg Close — Range —
Q4 2024
Shares 325,300 Value ($000) $9,596 Avg Close — Range —
Q3 2024
Shares 247,300 Value ($000) $7,698 Avg Close — Range —
Q2 2024
Shares 193,179 Value ($000) $6,547 Avg Close — Range —