IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 2.500% 2/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 329,231,041
Holdings value: $362,068,499
% of all portfolios: 0%
Number of holders: 27
Number of buys: 12
Number of sells: -10
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of IMMUNOCORE HLDGS PLC - NOTE 2.500% 2/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	329,231,041	$362,068,499	+$4,494,263	$0.9055	27
2025 Q2	316,437,641	$342,060,766	-$104,916	$0.8664	24
2025 Q1	346,356,850	$333,520,353	+$333,520,353	$0.8395	27