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Immunocore Holdings Plc- shares owned by State Street Corporation

Quarter-by-quarter ownership of Immunocore Holdings Plc- (IMCR) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Immunocore Holdings Plc-

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All positions including Immunocore Holdings Plc- held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immunocore Holdings Plc- by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.6M 47k 33.89
2024-03-31 $3.0M 45k 65.00
2023-12-31 $3.0M 44k 68.32
2023-09-30 $2.2M 42k 51.90
2023-06-30 $2.4M 41k 59.96
2023-03-31 $1.9M 39k 49.44
2022-12-31 $2.1M 36k 57.07
2022-09-30 $420k 9.0k 46.92
2022-06-30 $442k 12k 37.35
2021-12-31 $216k 6.3k 34.20
2021-09-30 $230k 6.2k 37.10