IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 27,648 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 19,922 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 30,936 Value ($000) $1,048 Avg Close — Range —
Q2 2022
Shares 25,200 Value ($000) $940 Avg Close — Range —