IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 15,388 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 10,714 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 69,954 Value ($000) $2,064 Avg Close — Range —
Q3 2024
Shares 72,068 Value ($000) $2,243 Avg Close — Range —
Q2 2024
Shares 73,766 Value ($000) $2,500 Avg Close — Range —
Q1 2024
Shares 3,118 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 4,738 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 6,266 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 19,030 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 13,334 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $263 Avg Close — Range —