SAMSARA BIOCAPITAL, LLC – Immunocore Holdings plc Transaction History
SAMSARA BIOCAPITAL, LLC portfolio value:
$3.8M
portfolio value
SAMSARA BIOCAPITAL, 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 | -49.70% | -80K shares | -2.20M | $46.94 | 80.96K |
| Q2 2022 | share | 0.00% | 0 shares | 1.19M | $37.31 | 160.96K | |
| Q1 2022 | share | Increase | +151.50% | 96.96K shares | 2.62M | $29.9 | 160.96K |
| Q4 2021 | share | 0.00% | 0 shares | -181K | $34.1 | 64K | |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $37.07 | 64K | |
| Q2 2021 | share | Decrease | -20.00% | -16K shares | -907K | $39.05 | 64K |
| Q1 2021 | share | Increase | 0.00% | 80K shares | 3.40M | $42.57 | 80K |