AVIDITY PARTNERS MANAGEMENT LP – Immunocore Holdings plc Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$97.59M
portfolio value
AVIDITY PARTNERS 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 | +54.01% | 729.1K shares | 47.22M | $46.94 | 2.07M |
| Q2 2022 | share | Decrease | -1.01% | -13.8K shares | 9.59M | $37.31 | 1.35M |
| Q1 2022 | share | Increase | +10.88% | 133.8K shares | -1.33M | $29.9 | 1.36M |
| Q4 2021 | share | Increase | +12.27% | 134.4K shares | 1.50M | $34.1 | 1.23M |
| Q3 2021 | share | Increase | +82.30% | 494.6K shares | 17.14M | $37.07 | 1.09M |
| Q2 2021 | share | Increase | +9.27% | 51K shares | 55K | $39.05 | 601K |
| Q1 2021 | share | Increase | 0.00% | 550K shares | 23.41M | $42.57 | 550K |