Hedge Fund - Tang Capital Management
Immunocore Holdings Plc (IMCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $66,073,979 | 3.34% | 2,105,608 | $31.06 |
| 2 | 2025 - Q1 (2025-03-31) | $56,839,056 | 3.14% | 1,915,708 | $30.00 |
| 3 | 2024 - Q4 (2024-12-31) | $45,890,200 | 3.03% | 1,555,600 | $31.61 |
| 4 | 2024 - Q3 (2024-09-30) | $34,417,328 | 2.45% | 1,105,600 | $36.37 |
| 5 | 2024 - Q2 (2024-06-30) | $13,745,784 | 1.39% | 405,600 | $51.00 |
| 6 | 2024 - Q1 (2024-03-31) | $26,364,000 | 2.74% | 405,600 | $68.63 |
| 7 | 2023 - Q4 (2023-12-31) | $27,710,592 | 2.56% | 405,600 | $51.98 |
| 8 | 2023 - Q3 (2023-09-30) | $21,050,640 | 2.97% | 405,600 | $59.18 |
| 9 | 2023 - Q2 (2023-06-30) | $24,319,776 | 3.58% | 405,600 | $57.08 |
| 10 | 2023 - Q1 (2023-03-31) | $20,052,864 | 2.98% | 405,600 | $56.23 |
| 11 | 2022 - Q4 (2022-12-31) | $23,147,592 | 3.36% | 405,600 | $56.29 |
| 12 | 2022 - Q3 (2022-09-30) | $19,039,000 | 2.33% | 405,600 | $47.66 |
| 13 | 2022 - Q2 (2022-06-30) | $14,387,000 | 2.18% | 385,600 | $32.48 |
| 14 | 2022 - Q1 (2022-03-31) | $11,529,000 | 2.3% | 385,600 | $25.24 |
The displayed share prices are average quarterly stock market prices.
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