IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 22,599 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 21,370 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 22,206 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 15,428 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 11,194 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 10,092 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 9,454 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 3,944 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,828 Value ($000) $262 Avg Close — Range —