IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 15,800 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 15,800 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 11,600 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,900 Value ($000) $292 Avg Close — Range —