ROCK SPRINGS CAPITAL MANAGEMENT LP – Immunocore Holdings plc Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$163.99M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT 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 | +30.77% | 822.09K shares | 64.31M | $46.94 | 3.49M |
| Q2 2022 | share | Increase | +4.69% | 119.61K shares | 23.37M | $37.31 | 2.67M |
| Q1 2022 | share | Increase | +3.26% | 80.47K shares | -8.32M | $29.9 | 2.55M |
| Q4 2021 | share | Increase | +1.08% | 26.4K shares | -6.01M | $34.1 | 2.47M |
| Q3 2021 | share | Increase | +2.10% | 50.37K shares | -2.87M | $37.07 | 2.44M |
| Q2 2021 | share | Increase | +4.47% | 102.5K shares | -4.06M | $39.05 | 2.39M |
| Q1 2021 | share | Increase | 0.00% | 2.29M shares | 97.58M | $42.57 | 2.29M |