BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Immunocore Holdings plc Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$0
portfolio value
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, 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% | -249.31K shares | -9.30M | $46.94 | 0 |
| Q2 2022 | share | Decrease | -21.52% | -68.35K shares | -197K | $37.31 | 249.31K |
| Q1 2022 | share | Decrease | -55.38% | -394.27K shares | -14.87M | $29.9 | 317.67K |
| Q4 2021 | share | Increase | +11.56% | 73.74K shares | 719K | $34.1 | 711.95K |
| Q3 2021 | share | Increase | +34.49% | 163.65K shares | 5.12M | $37.07 | 638.20K |
| Q2 2021 | share | Increase | +57.73% | 173.68K shares | 5.72M | $39.05 | 474.55K |
| Q1 2021 | share | Increase | 0.00% | 300.87K shares | 12.80M | $42.57 | 300.87K |