IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 316,685 Value ($000) $10,992 Avg Close — Range —
Q3 2025
Shares 207,438 Value ($000) $7,536 Avg Close — Range —
Q2 2025
Shares 246,498 Value ($000) $7,735 Avg Close — Range —
Q1 2025
Shares 328,245 Value ($000) $9,739 Avg Close — Range —
Q4 2024
Shares 328,059 Value ($000) $9,678 Avg Close — Range —
Q3 2024
Shares 274,681 Value ($000) $8,551 Avg Close — Range —
Q2 2024
Shares 274,038 Value ($000) $9,287 Avg Close — Range —
Q1 2024
Shares 274,038 Value ($000) $17,812 Avg Close — Range —
Q4 2023
Shares 100,328 Value ($000) $6,854 Avg Close — Range —