OMEGA FUND MANAGEMENT, LLC – Immunocore Holdings plc Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
OMEGA FUND MANAGEMENT, LLC 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 | Decrease | -100.00% | -51.53K shares | -1.92M | $46.94 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 382K | $37.31 | 51.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -224K | $29.9 | 51.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -145K | $34.1 | 51.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $37.07 | 51.53K | |
| Q2 2021 | share | 0.00% | 0 shares | -182K | $39.05 | 51.53K | |
| Q1 2021 | share | Increase | 0.00% | 51.53K shares | 2.19M | $42.57 | 51.53K |