IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Paradigm Biocapital Advisors LP's Holding History (CIK: 0001855655)

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

Q1 2024
Shares 1,787,176 Value ($000) $116,166 Avg Close — Range —
Q4 2023
Shares 1,453,883 Value ($000) $99,329 Avg Close — Range —
Q3 2023
Shares 1,384,686 Value ($000) $71,865 Avg Close — Range —
Q2 2023
Shares 1,270,124 Value ($000) $76,157 Avg Close — Range —
Q1 2023
Shares 1,126,256 Value ($000) $55,682 Avg Close — Range —
Q4 2022
Shares 857,925 Value ($000) $48,962 Avg Close — Range —
Q3 2022
Shares 773,079 Value ($000) $36,288 Avg Close — Range —
Q2 2022
Shares 667,417 Value ($000) $24,901 Avg Close — Range —
Q1 2022
Shares 499,190 Value ($000) $14,926 Avg Close — Range —
Q4 2021
Shares 134,249 Value ($000) $4,597 Avg Close — Range —