IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 61,150 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 71,030 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 61,646 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 11,669 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 32,600 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 60,622 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 62,205 Value ($000) $2,108 Avg Close — Range —
Q1 2024
Shares 28,866 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 44,900 Value ($000) $3,068 Avg Close — Range —
Q3 2023
Shares 28,555 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 28,800 Value ($000) $1,727 Avg Close — Range —
Q1 2023
Shares 32,668 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 33,526 Value ($000) $1,913 Avg Close — Range —
Q3 2022
Shares 41,156 Value ($000) $1,932 Avg Close — Range —
Q2 2022
Shares 13,200 Value ($000) $492 Avg Close — Range —