Camden Asset Management L P IMMUNOCORE HOLDINGS P CV 2.5PERCENT 020130 REG Transaction History

Camden Asset Management L P

  • $4.53 Trillion
  • Q3 2025
Number of Shares
39,500,000
Previous 22,500,000 75.56%
Holding current value
$35.6 Billion
Previous $19.4 Billion 83.49%
% of portfolio
0.79%
Previous 0.45%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
17,000,000 Added 75.56%
39,500,000 $35.6 Billion
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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