Current Value of Holding

$2.25 Million

Shares

75.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$48.4

Avg closing price
Price range

16 Ken Griffin Immunocore Holdings plc Trades

Ken Griffin's position in Immunocore Holdings plc is currently worth $2.25 Million. That's 0.00% of their equity portfolio (2197th largest holding). The first Immunocore Holdings plc trade was made in Q1 2021. Since then Ken Griffin bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $3.66 Million, resulting in a loss of 38%.

Avg closing price
Price range
Increased shares by 28.0% (+16.6 Thousand shares) Q4 2024
Avg closing price $31.57
Price range $28.14 - $34.69
Sold 74.2% shares (-170 Thousand shares) Q3 2024
Avg closing price $36.36
Price range $30.06 - $41.49
Increased shares by 269.1% (+167 Thousand shares) Q2 2024
Avg closing price $51.00
Price range $33.78 - $63.75
Sold 74.2% shares (-178 Thousand shares) Q1 2024
Avg closing price $68.63
Price range $60.14 - $75.36
Increased shares by 40.1% (+68.8 Thousand shares) Q4 2023
Avg closing price $51.98
Price range $42.85 - $69.50
Increased shares by 378.2% (+136 Thousand shares) Q3 2023
Avg closing price $59.18
Price range $49.50 - $66.60
Sold 40.5% shares (-24.4 Thousand shares) Q2 2023
Avg closing price $57.08
Price range $48.54 - $61.64
Sold 69.8% shares (-139 Thousand shares) Q1 2023
Avg closing price $56.23
Price range $46.12 - $65.71
Sold 32.2% shares (-94.8 Thousand shares) Q4 2022
Avg closing price $56.29
Price range $45.51 - $65.08
Increased shares by 248.4% (+210 Thousand shares) Q3 2022
Avg closing price $47.66
Price range $37.34 - $57.44
Increased shares by 41.5% (+24.8 Thousand shares) Q2 2022
Avg closing price $32.48
Price range $25.46 - $37.72
Increased shares by 392.7% (+47.6 Thousand shares) Q1 2022
Avg closing price $25.24
Price range $18.94 - $34.29
Sold 46.2% shares (-10.4 Thousand shares) Q4 2021
Avg closing price $36.20
Price range $27.58 - $40.00
Sold 56.1% shares (-28.8 Thousand shares) Q3 2021
Avg closing price $33.75
Price range $27.98 - $40.00
Sold 0.2% shares (-126 shares) Q2 2021
Avg closing price $38.60
Price range $32.22 - $41.50
New holding (+51.4 Thousand shares) Q1 2021
Avg closing price $44.52
Price range $36.30 - $56.34

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