IMCR
Immunocore Holdings LtdNASDAQ
Healthcare • Biotechnology
Updated 20 hours ago
Coverage limited
Factor tilt: Anti-Growth Small Cap
$27.82-4.20%
Close Oct 13, 2026
- Market cap
- $1.42B
- 1 month
- -14.3%
- 3 months
- -19.8%
- 1 year
- -14.1%
- 52-week range
- $27.79$40.22
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.12Quarter to Sep 30, 2026 · 12 analysts · revenue $113.35M
- Short interest
- 17.2% of float7.9M shares · settled Sep 30, 2026 · +1.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $403.72M
- Net income
- -$9.33M
- Free cash flow
- -$62.53M
- Book value
- $419.8M
- Total debt
- $434.96M
- P/E
- —
- Price / sales
- 3.5×
- Price / book
- 3.4×
- FCF yield
- -4.4%
- Net margin
- -2.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
35 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
136 filers reported a long position in IMCR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $181.7M | 5.7M | +21.6% |
| RTW INVESTMENTS, LP | $154.6M | 4.9M | Unchanged |
| FMR LLC | $136.8M | 4.3M | -10.8% |
| PRIMECAP MANAGEMENT CO/CA/ | $115.5M | 3.6M | -1.5% |
| Bellevue Group AG | $88.5M | 2.8M | -0.3% |
| TANG CAPITAL MANAGEMENT LLC | $84.1M | 2.6M | Unchanged |
| Vestal Point Capital, LP | $57.2M | 1.8M | -34.9% |
| TWO SIGMA INVESTMENTS, LP | $52.4M | 1.6M | +61.5% |
| MILLENNIUM MANAGEMENT LLC | $50.7M | 1.6M | +29.1% |
| ARMISTICE CAPITAL, LLC | $45.3M | 1.4M | +20.2% |
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