Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in IMMUNOCORE HLDGS PLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC previously held 0 shares of IMCR (IMMUNOCORE HLDGS PLC), worth $0 as of 2025-Q3.
Final Value
$0
Final Shares
0
Total Value Change
-$41,481
Total Shares Change
-1,224
Other major holders of IMCR: RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $34.34 |
0 |
| 2025-Q2 | Increased | 6,450 | +122.4% | $202,401 | 0.0% | $31.12 | 25 |
| 2025-Q1 | New | 2,900 | - | $86,043 | 0.0% | $29.58 | 33 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $29.03 | 0 |
| 2024-Q3 | Increased | 92,257 | +7437.3% | $2.9M | 0.0% | $31.40 | 42 |
| 2024-Q2 | Decreased | 1,224 | -98.7% | $41,481 | 0.0% | $33.89 | 0 |