IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 234,268 Value ($000) $8,131 Avg Close — Range —
Q3 2025
Shares 42,198 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 204,217 Value ($000) $6,408 Avg Close — Range —
Q1 2025
Shares 53,636 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 75,670 Value ($000) $2,232 Avg Close — Range —
Q3 2024
Shares 59,108 Value ($000) $1,840 Avg Close — Range —
Q2 2024
Shares 228,952 Value ($000) $7,759 Avg Close — Range —
Q1 2024
Shares 62,025 Value ($000) $4,032 Avg Close — Range —
Q4 2023
Shares 240,356 Value ($000) $16,421 Avg Close — Range —
Q3 2023
Shares 171,572 Value ($000) $8,905 Avg Close — Range —
Q2 2023
Shares 35,877 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 60,322 Value ($000) $2,982 Avg Close — Range —
Q4 2022
Shares 199,588 Value ($000) $11,390 Avg Close — Range —
Q3 2022
Shares 294,402 Value ($000) $13,820 Avg Close — Range —
Q2 2022
Shares 84,500 Value ($000) $3,153 Avg Close — Range —
Q1 2022
Shares 59,726 Value ($000) $1,786 Avg Close — Range —
Q4 2021
Shares 12,123 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 22,528 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 51,310 Value ($000) $2,004 Avg Close — Range —
Q1 2021
Shares 51,436 Value ($000) $2,189 Avg Close — Range —