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Avidity Partners Management LP > IMCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Immunocore Holdings plcIMCR575,000-194,80034,477,000,000-3,581,912,000$59,960.00
03/31/2023Immunocore Holdings plcIMCR769,800-384,20038,058,912,000-27,799,868,000$49,440.00
12/31/2022Immunocore Holdings plcIMCR1,154,000-925,10065,858,780,00065,761,187,000$57,070.00
09/30/2022Immunocore Holdings plcIMCR2,079,100729,10097,593,00047,224,000$46.94
06/30/2022Immunocore Holdings plcIMCR1,350,000-13,80050,369,0009,591,000$37.31
03/31/2022Immunocore Holdings plcIMCR1,363,800133,80040,778,000-1,337,000$29.90
12/31/2021Immunocore Holdings plcIMCR1,230,000134,40042,115,0001,501,000$34.24
09/30/2021Immunocore Holdings plcIMCR1,095,600494,60040,614,00017,145,000$37.07
06/30/2021Immunocore Holdings plcIMCR601,00051,00023,469,00055,000$39.05
03/31/2021Immunocore Holdings plcIMCR550,000550,00023,414,00023,414,000$42.57
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