Armistice Capital’s Immunocore IMCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.3M	Sell	678,000 -300,000	-31%	-$9.41M	0.37%	39
2025 Q1	$29M	Sell	978,000 -222,000	-19%	-$6.59M	0.43%	42
2024 Q4	$35.4M	Sell	1,200,000 -64,000	-5%	-$1.89M	0.48%	37
2024 Q3	$39.3M	Buy	1,264,000 +288,000	+30%	+$8.97M	0.63%	29
2024 Q2	$33.1M	Buy	976,000 +812,000	+495%	+$27.5M	0.42%	39
2024 Q1	$10.7M	Sell	164,000 -148,000	-47%	-$9.62M	0.14%	95
2023 Q4	$21.3M	Sell	312,000 -88,000	-22%	-$6.01M	0.29%	55
2023 Q3	$20.8M	Sell	400,000 -28,000	-7%	-$1.45M	0.32%	51
2023 Q2	$25.7M	Buy	428,000 +50,000	+13%	+$3M	0.37%	49
2023 Q1	$18.7M	Buy	378,000 +42,000	+13%	+$2.08M	0.27%	65
2022 Q4	$19.2M	Buy	336,000 +20,000	+6%	+$1.14M	0.33%	56
2022 Q3	$14.8M	Buy	316,000 +48,000	+18%	+$2.25M	0.26%	64
2022 Q2	$10K	Buy	268,000 +88,000	+49%	+$3.28K	0.17%	79
2022 Q1	$5.38M	Buy	+180,000	New	+$5.38M	0.1%	82