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WELLINGTON MANAGEMENT GROUP LLP
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 3,695,490 | 320,181 | 221,581,580,000 | 54,706,302,000 | $59,960.00 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 3,375,309 | 2,700,576 | 166,875,278,000 | 166,843,606,000 | $49,440.00 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 674,733 | -591,179 | 31,672,000 | -15,558,000 | $46.94 |
| 06/30/2022 | Immunocore Holdings plc | IMCR | 1,265,912 | -76,447 | 47,230,000 | 7,094,000 | $37.31 |
| 03/31/2022 | Immunocore Holdings plc | IMCR | 1,342,359 | -71,791 | 40,136,000 | -8,284,000 | $29.90 |
| 12/31/2021 | Immunocore Holdings plc | IMCR | 1,414,150 | 362,075 | 48,420,000 | 9,420,000 | $34.24 |
| 09/30/2021 | Immunocore Holdings plc | IMCR | 1,052,075 | 760,563 | 39,000,000 | 27,617,000 | $37.07 |
| 06/30/2021 | Immunocore Holdings plc | IMCR | 291,512 | 44,154 | 11,383,000 | 853,000 | $39.05 |
| 03/31/2021 | Immunocore Holdings plc | IMCR | 247,358 | 247,358 | 10,530,000 | 10,530,000 | $42.57 |
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