IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q4 2025
Shares 153,278 Value ($000) $5,320 Avg Close — Range —
Q3 2025
Shares 28,278 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 28,278 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 28,278 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 58,278 Value ($000) $1,719 Avg Close — Range —
Q3 2024
Shares 58,278 Value ($000) $1,814 Avg Close — Range —
Q2 2024
Shares 58,278 Value ($000) $1,975 Avg Close — Range —
Q1 2024
Shares 79,778 Value ($000) $5,186 Avg Close — Range —
Q4 2023
Shares 84,278 Value ($000) $5,758 Avg Close — Range —
Q3 2023
Shares 89,278 Value ($000) $4,634 Avg Close — Range —
Q2 2023
Shares 89,278 Value ($000) $5,353 Avg Close — Range —
Q1 2023
Shares 131,288 Value ($000) $6,239 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $8,561 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $8,571 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $5,223 Avg Close — Range —
Q1 2022
Shares 170,472 Value ($000) $5,097 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $3,069 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $3,336 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $3,515 Avg Close — Range —