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BlackRock Inc.
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 792,084 | 14,158 | 47,493,357,000 | 9,032,696,000 | $59,960.00 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 777,926 | 278,494 | 38,460,661,000 | 38,437,217,000 | $49,440.00 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 499,432 | 3,250 | 23,444,000 | 4,931,000 | $46.94 |
| 06/30/2022 | Immunocore Holdings plc | IMCR | 496,182 | 0 | 18,513,000 | 3,677,000 | $37.31 |
| 03/31/2022 | Immunocore Holdings plc | IMCR | 496,182 | 0 | 14,836,000 | -2,154,000 | $29.90 |
| 12/31/2021 | Immunocore Holdings plc | IMCR | 496,182 | -331,422 | 16,990,000 | -13,690,000 | $34.24 |
| 09/30/2021 | Immunocore Holdings plc | IMCR | 827,604 | -252,322 | 30,680,000 | -11,490,000 | $37.07 |
| 06/30/2021 | Immunocore Holdings plc | IMCR | 1,079,926 | -199 | 42,170,000 | -3,811,000 | $39.05 |
| 03/31/2021 | Immunocore Holdings plc | IMCR | 1,080,125 | 1,080,125 | 45,981,000 | 45,981,000 | $42.57 |
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