IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 32,596 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,796 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,044 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,479 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,921 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,282 Value ($000) $1 Avg Close — Range —