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ACADIAN ASSET MANAGEMENT LLC
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 0 | -63,463 | 0 | -3,134,000 | |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 63,463 | -206,422 | 3,134,000 | -12,252,000 | $49.38 |
| 12/31/2022 | Immunocore Holdings plc | IMCR | 269,885 | 85,420 | 15,386,000 | 6,739,000 | $57.01 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 184,465 | 184,465 | 8,647,000 | 8,647,000 | $46.88 |
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