Camden Asset Management L P IMMUNOCORE HLDGS PLC NOTE 2.500PERCENT 2/0 Transaction History

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025
Number of Shares
22,500,000
Previous 16,250,000 38.46%
Holding current value
$19.4 Billion
Previous $13.6 Billion 42.23%
% of portfolio
0.45%
Previous 0.36%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
6,250,000 Added 38.46%
22,500,000 $19.4 Billion
Q1 2025

May 14, 2025
BUY
N/A
16,250,000 New
16,250,000 $13.6 Billion
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