IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 2,796,803 Value ($000) $97,077 Avg Close — Range —
Q3 2025
Shares 2,796,803 Value ($000) $101,608 Avg Close — Range —
Q2 2025
Shares 2,441,830 Value ($000) $76,625 Avg Close — Range —
Q1 2025
Shares 1,221,794 Value ($000) $36,251 Avg Close — Range —
Q4 2024
Shares 1,205,464 Value ($000) $35,561 Avg Close — Range —
Q3 2024
Shares 1,205,464 Value ($000) $37,526 Avg Close — Range —
Q2 2024
Shares 1,154,654 Value ($000) $39,131 Avg Close — Range —
Q1 2024
Shares 972,254 Value ($000) $63,197 Avg Close — Range —
Q4 2023
Shares 976,054 Value ($000) $66,684 Avg Close — Range —
Q3 2023
Shares 19,850 Value ($000) $1,030 Avg Close — Range —