RTW INVESTMENTS, LP – Immunocore Holdings plc Transaction History
RTW INVESTMENTS, LP portfolio value:
$208.95M
portfolio value
RTW INVESTMENTS, LP quarter portfolio value change:
+25.81%
quarter
Immunocore Holdings plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.39% | 455.32K shares | 59.85M | $46.94 | 4.45M |
Q2 2022 | share | Increase | +114.91% | 2.13M shares | 93.49M | $37.31 | 3.99M |
Q1 2022 | share | Increase | +49.29% | 613.93K shares | 12.95M | $29.9 | 1.85M |
Q4 2021 | share | 0.00% | 0 shares | -3.52M | $34.1 | 1.24M | |
Q3 2021 | share | 0.00% | 0 shares | -1.71M | $37.07 | 1.24M | |
Q2 2021 | share | 0.00% | 0 shares | -2.25M | $39.05 | 1.24M | |
Q1 2021 | share | Increase | 0.00% | 1.24M shares | 50.14M | $42.57 | 1.24M |