IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 100,580 Value ($000) $3,654 Avg Close — Range —
Q2 2025
Shares 19,289 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 28,545 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 26,799 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 8,031 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 37,244 Value ($000) $1,841 Avg Close — Range —
Q4 2022
Shares 16,252 Value ($000) $928 Avg Close — Range —