IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 28,164 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 27,139 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 218,892 Value ($000) $14,228 Avg Close — Range —
Q4 2023
Shares 63,825 Value ($000) $4,361 Avg Close — Range —
Q3 2023
Shares 54,093 Value ($000) $2,807 Avg Close — Range —
Q2 2023
Shares 65,860 Value ($000) $3,949 Avg Close — Range —
Q1 2023
Shares 66,243 Value ($000) $3,275 Avg Close — Range —
Q4 2022
Shares 144,734 Value ($000) $8,260 Avg Close — Range —
Q3 2022
Shares 63,010 Value ($000) $2,958 Avg Close — Range —