IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q2 2024
Shares 419,030 Value ($000) $14,201 Avg Close — Range —
Q1 2024
Shares 2,367,816 Value ($000) $153,908 Avg Close — Range —
Q4 2023
Shares 2,661,507 Value ($000) $181,834 Avg Close — Range —
Q3 2023
Shares 2,943,710 Value ($000) $152,779 Avg Close — Range —
Q2 2023
Shares 3,028,410 Value ($000) $181,583 Avg Close — Range —
Q1 2023
Shares 3,001,662 Value ($000) $148,402 Avg Close — Range —
Q4 2022
Shares 3,321,066 Value ($000) $189,533 Avg Close — Range —
Q3 2022
Shares 3,493,743 Value ($000) $163,996 Avg Close — Range —
Q2 2022
Shares 2,671,652 Value ($000) $99,679 Avg Close — Range —
Q1 2022
Shares 2,552,034 Value ($000) $76,306 Avg Close — Range —
Q4 2021
Shares 2,471,555 Value ($000) $84,626 Avg Close — Range —
Q3 2021
Shares 2,445,155 Value ($000) $90,642 Avg Close — Range —
Q2 2021
Shares 2,394,785 Value ($000) $93,517 Avg Close — Range —
Q1 2021
Shares 2,292,285 Value ($000) $97,583 Avg Close — Range —