IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 322,300 Value ($000) $11,187 Avg Close — Range —
Q3 2025
Shares 330,000 Value ($000) $11,989 Avg Close — Range —
Q2 2025
Shares 512,430 Value ($000) $16,080 Avg Close — Range —
Q1 2025
Shares 523,400 Value ($000) $15,529 Avg Close — Range —
Q4 2024
Shares 604,900 Value ($000) $17,845 Avg Close — Range —
Q3 2024
Shares 757,700 Value ($000) $23,587 Avg Close — Range —
Q2 2024
Shares 457,500 Value ($000) $15,505 Avg Close — Range —
Q1 2024
Shares 86,600 Value ($000) $5,629 Avg Close — Range —
Q4 2023
Shares 87,400 Value ($000) $5,971 Avg Close — Range —
Q3 2023
Shares 109,500 Value ($000) $5,683 Avg Close — Range —
Q2 2023
Shares 109,600 Value ($000) $6,572 Avg Close — Range —
Q1 2023
Shares 18,900 Value ($000) $934 Avg Close — Range —