IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 100,940 Value ($000) $3,504 Avg Close — Range —
Q3 2025
Shares 40,270 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 182,179 Value ($000) $5,717 Avg Close — Range —
Q1 2025
Shares 52,662 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 91,385 Value ($000) $2,696 Avg Close — Range —
Q3 2024
Shares 172,067 Value ($000) $5,356 Avg Close — Range —
Q2 2024
Shares 132,613 Value ($000) $4,494 Avg Close — Range —
Q4 2023
Shares 60,792 Value ($000) $4,153 Avg Close — Range —
Q3 2023
Shares 44,449 Value ($000) $2,307 Avg Close — Range —
Q2 2023
Shares 15,783 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 14,883 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 50,688 Value ($000) $2,379 Avg Close — Range —
Q2 2022
Shares 48,464 Value ($000) $1,808 Avg Close — Range —