IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

RTW INVESTMENTS, LP's Holding History (CIK: 0001493215)

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

Q4 2025
Shares 4,869,798 Value ($000) $169,031 Avg Close — Range —
Q3 2025
Shares 4,869,798 Value ($000) $176,920 Avg Close — Range —
Q2 2025
Shares 4,869,798 Value ($000) $152,814 Avg Close — Range —
Q1 2025
Shares 4,869,798 Value ($000) $144,487 Avg Close — Range —
Q4 2024
Shares 4,869,798 Value ($000) $143,659 Avg Close — Range —
Q3 2024
Shares 4,869,798 Value ($000) $151,597 Avg Close — Range —
Q2 2024
Shares 4,869,798 Value ($000) $165,037 Avg Close — Range —
Q1 2024
Shares 6,019,641 Value ($000) $391,277 Avg Close — Range —
Q4 2023
Shares 6,096,387 Value ($000) $416,505 Avg Close — Range —
Q3 2023
Shares 6,096,387 Value ($000) $316,402 Avg Close — Range —
Q2 2023
Shares 6,029,633 Value ($000) $361,537 Avg Close — Range —
Q1 2023
Shares 5,649,943 Value ($000) $279,333 Avg Close — Range —
Q4 2022
Shares 5,559,322 Value ($000) $317,271 Avg Close — Range —
Q3 2022
Shares 4,451,483 Value ($000) $208,953 Avg Close — Range —
Q2 2022
Shares 3,996,154 Value ($000) $149,097 Avg Close — Range —
Q1 2022
Shares 1,859,471 Value ($000) $55,598 Avg Close — Range —
Q4 2021
Shares 1,245,532 Value ($000) $42,647 Avg Close — Range —
Q3 2021
Shares 1,245,532 Value ($000) $46,172 Avg Close — Range —
Q2 2021
Shares 1,245,532 Value ($000) $47,888 Avg Close — Range —
Q1 2021
Shares 1,245,532 Value ($000) $50,142 Avg Close — Range —