IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 21,991 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 20,873 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 18,192 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 18,896 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 15,459 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 8,943 Value ($000) $303 Avg Close — Range —