IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q4 2025
Shares 850,000 Value ($000) $29,504 Avg Close — Range —
Q3 2025
Shares 850,000 Value ($000) $30,881 Avg Close — Range —
Q2 2025
Shares 575,000 Value ($000) $18,044 Avg Close — Range —
Q1 2024
Shares 900,000 Value ($000) $58,500 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $27,328 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $23,355 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $29,980 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $24,720 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $28,535 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $16,429 Avg Close — Range —