IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2024
Shares 200,000 Value ($000) $6,226 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $6,778 Avg Close — Range —
Q1 2024
Shares 286,400 Value ($000) $18,616 Avg Close — Range —
Q4 2023
Shares 300,200 Value ($000) $20,510 Avg Close — Range —
Q3 2023
Shares 348,200 Value ($000) $18,072 Avg Close — Range —
Q2 2023
Shares 575,000 Value ($000) $34,477 Avg Close — Range —
Q1 2023
Shares 769,800 Value ($000) $38,059 Avg Close — Range —
Q4 2022
Shares 1,154,000 Value ($000) $65,859 Avg Close — Range —
Q3 2022
Shares 2,079,100 Value ($000) $97,593 Avg Close — Range —
Q2 2022
Shares 1,350,000 Value ($000) $50,369 Avg Close — Range —
Q1 2022
Shares 1,363,800 Value ($000) $40,778 Avg Close — Range —
Q4 2021
Shares 1,230,000 Value ($000) $42,115 Avg Close — Range —
Q3 2021
Shares 1,095,600 Value ($000) $40,614 Avg Close — Range —
Q2 2021
Shares 601,000 Value ($000) $23,469 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $23,414 Avg Close — Range —