IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 504,151 Value ($000) $17,499 Avg Close — Range —
Q3 2025
Shares 535,831 Value ($000) $19,467 Avg Close — Range —
Q2 2025
Shares 820,425 Value ($000) $25,745 Avg Close — Range —
Q1 2025
Shares 628,292 Value ($000) $18,641 Avg Close — Range —
Q4 2024
Shares 403,304 Value ($000) $11,897 Avg Close — Range —
Q1 2022
Shares 407,058 Value ($000) $12,171 Avg Close — Range —
Q4 2021
Shares 12,400 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 149,000 Value ($000) $5,523 Avg Close — Range —
Q2 2021
Shares 72,900 Value ($000) $2,847 Avg Close — Range —