TANG CAPITAL MANAGEMENT LLC

Holdings History for Immunocore Holdings plc - ADR (IMCR)

Symbol: IMCR on Nasdaq
Investment type: Equity / ADR
Latest Disclosed Shares Owned: 2,605,608 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

TANG CAPITAL MANAGEMENT, LLC ownership in Immunocore Holdings plc ADR (IMCR)

24 Oct 2025 - TANG CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,605,608 shares of Immunocore Holdings plc ADR (IMCR). This represents 5.2% ownership of the company. This is the first filing by TANG CAPITAL MANAGEMENT LLC disclosing ownership of Immunocore Holdings plc ADR (IMCR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TANG CAPITAL MANAGEMENT, LLC	5.2%		$94,662,520	2,605,608			$36.33	13G	17 Oct 2025	24 Oct 2025, 16:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.5%	+0.55%	$91,236,554	2,628,538	+322,930	+14%	$34.71	Q4 2025
30 Sep 2025	3.2%	+0.28%	$83,762,739	2,305,608	+200,000	+9.5%	$36.33	Q3 2025
30 Jun 2025	3.3%	+0.3%	$66,073,979	2,105,608	+189,900	+9.9%	$31.38	Q2 2025
31 Mar 2025	3.1%	+0.59%	$56,839,056	1,915,708	+360,108		$29.67	Q1 2025
31 Dec 2024	3%	+0.88%	$45,890,200	1,555,600	+450,000	+41%	$29.50	Q4 2024
30 Sep 2024	2.5%	+1.6%	$34,417,328	1,105,600	+700,000	+173%	$31.13	Q3 2024
30 Jun 2024	1.4%	0%	$13,745,784	405,600	0		$33.89	Q2 2024
31 Mar 2024	2.7%	0%	$26,364,000	405,600	0		$65.00	Q1 2024
31 Dec 2023	2.6%	0%	$27,710,592	405,600	0		$68.32	Q4 2023
30 Sep 2023	3%	0%	$21,050,640	405,600	0		$51.90	Q3 2023
30 Jun 2023	3.6%	0%	$24,319,776	405,600	0		$59.96	Q2 2023
31 Mar 2023	3%	0%	$20,052,864	405,600	0		$49.44	Q1 2023
31 Dec 2022	3.4%	0%	$23,147,592	405,600	0		$57.07	Q4 2022
30 Sep 2022	2.3%	+0.12%	$19,039,000	405,600	+20,000	+5.2%	$46.94	Q3 2022
30 Jun 2022	2.2%	0%	$14,387,000	385,600	0		$37.31	Q2 2022
31 Mar 2022	2.3%	+2.3%	$11,529,000	385,600	+385,600	NEW	$29.90	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.