Hedge Fund - Logos Capital
Immunocore Holdings Plc (IMCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $29,503,500 | 1.78% | 850,000 | $35.30 |
| 2 | 2025 - Q3 (2025-09-30) | $30,880,500 | 2.77% | 850,000 | $33.97 |
| 3 | 2025 - Q2 (2025-06-30) | $18,043,500 | 2% | 575,000 | $31.06 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $51.00 |
| 5 | 2024 - Q1 (2024-03-31) | $58,500,000 | 4.73% | 900,000 | $68.63 |
| 6 | 2023 - Q4 (2023-12-31) | $27,328,000 | 2.55% | 400,000 | $51.98 |
| 7 | 2023 - Q3 (2023-09-30) | $23,355,000 | 3.11% | 450,000 | $59.18 |
| 8 | 2023 - Q2 (2023-06-30) | $29,980,000 | 4.07% | 500,000 | $57.08 |
| 9 | 2023 - Q1 (2023-03-31) | $24,720,000 | 3.53% | 500,000 | $56.23 |
| 10 | 2022 - Q4 (2022-12-31) | $28,535,000 | 3.34% | 500,000 | $56.29 |
| 11 | 2022 - Q3 (2022-09-30) | $16,429,000 | 2.01% | 350,000 | $47.66 |
The displayed share prices are average quarterly stock market prices.
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