Hedge Fund - Rock Springs Capital Management
Immunocore Holdings Plc (IMCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $36.37 |
| 2 | 2024 - Q2 (2024-06-30) | $14,200,927 | 0.42% | 419,030 | $51.00 |
| 3 | 2024 - Q1 (2024-03-31) | $153,908,040 | 3.9% | 2,367,816 | $68.63 |
| 4 | 2023 - Q4 (2023-12-31) | $181,834,158 | 4.47% | 2,661,507 | $51.98 |
| 5 | 2023 - Q3 (2023-09-30) | $152,778,549 | 4.09% | 2,943,710 | $59.18 |
| 6 | 2023 - Q2 (2023-06-30) | $181,583,464 | 4.32% | 3,028,410 | $57.08 |
| 7 | 2023 - Q1 (2023-03-31) | $148,402,169 | 3.54% | 3,001,662 | $56.23 |
| 8 | 2022 - Q4 (2022-12-31) | $189,533,237 | 4.56% | 3,321,066 | $56.29 |
| 9 | 2022 - Q3 (2022-09-30) | $163,996,000 | 4.23% | 3,493,743 | $47.66 |
| 10 | 2022 - Q2 (2022-06-30) | $99,679,000 | 2.9% | 2,671,652 | $32.48 |
| 11 | 2022 - Q1 (2022-03-31) | $76,306,000 | 1.92% | 2,552,034 | $25.24 |
| 12 | 2021 - Q4 (2021-12-31) | $84,626,000 | 1.95% | 2,471,555 | $36.20 |
| 13 | 2021 - Q3 (2021-09-30) | $90,642,000 | 1.9% | 2,445,155 | $33.75 |
| 14 | 2021 - Q2 (2021-06-30) | $93,517,000 | 1.84% | 2,394,785 | $38.60 |
| 15 | 2021 - Q1 (2021-03-31) | $97,583,000 | 2.12% | 2,292,285 | $44.52 |
The displayed share prices are average quarterly stock market prices.