IMCR NASDAQ
Immunocore Holdings plc
1W: -2.0%
1M: +4.3%
3M: -4.4%
YTD: -5.4%
1Y: -3.4%
3Y: -32.4%
5Y: -15.9%
$31.96
+0.68 (+2.17%)
Pre-Market: $31.33 (-0.63, -1.97%)
Weekly Expected Move ±6.4%
$27
$29
$31
$33
$35
Credit Risk of going bust: lower than 64% of companies Debt: 20.9% of company value Bonds: $32.0M held by 18 funds → details ▾
If the stock fell to about $0.57 (down 98%), Immunocore Holdings plc would be worth roughly what it owes.
Total debt $435.0M against a stock market value of $1.65B.
Distance to default 6.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.1M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $435.0M against a stock market value of $1.65B.
Distance to default 6.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.1M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
31
ETFs Holding
Total ETF Value
3.67%
Max Weight
0.356%
Avg Weight
ETF Holdings by Value
ETFs Holding IMCR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VGHAX | 0.3467% | 83 | 41.5% | 28.3 | 0.01% | ||
| 2 | VGHCX | 0.3467% | 83 | 40.6% | 27.1 | 0.01% | ||
| 3 | VHCAX | 0.2250% | 195 | 38.6% | 31.9 | 0.01% | ||
| 4 | VHCOX | 0.2250% | 193 | 39.0% | 30.3 | 0.01% | ||
| 5 | FGCKX | 0.0240% | 379 | 50.8% | 77.7 | 0.00% | ||
| 6 | FDGRX | 0.0240% | 378 | 54.9% | 60.3 | 0.00% | ||
| 7 | FSPHX | 0.2690% | 103 | 38.6% | 12.3 | 0.01% | ||
| 8 |
IBB
iShares Biotechnology ETF
|
0.0999% | 234 | 50.8% | -8.5 | 0.00% | ||
| 9 | FBIOX | 0.1660% | 165 | 45.1% | -5.9 | 0.01% | ||
| 10 | FACDX | 0.2830% | 98 | 40.5% | 10.9 | 0.01% | ||
| 11 | FACTX | 0.2830% | 99 | 39.6% | 6.5 | 0.01% | ||
| 12 | FHCCX | 0.2830% | 99 | 39.6% | 6.5 | 0.01% | ||
| 13 | FHCIX | 0.2830% | 99 | 39.6% | 6.5 | 0.01% | ||
| 14 | FDCAX | 0.0720% | 145 | 38.3% | 23.7 | 0.02% | ||
| 15 | SHSCX | 0.0912% | 106 | 44.1% | 34.1 | 0.01% | ||
| 16 | SHSKX | 0.0912% | 106 | 44.1% | 34.1 | 0.01% | ||
| 17 | SHISX | 0.0912% | 106 | 44.1% | 34.1 | 0.01% | ||
| 18 | SHSAX | 0.0912% | 106 | 44.1% | 34.1 | 0.01% | ||
| 19 | SHSSX | 0.0912% | 127 | 52.0% | 26.8 | 0.01% | ||
| 20 | BHSRX | 0.0912% | 106 | 44.1% | 34.1 | 0.01% | ||
| 21 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0050% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 22 |
SBIO
ALPS Medical Breakthroughs ETF
|
1.0900% | 100 | 31.2% | -30.8 | —% | ||
| 23 |
BBP
Virtus Biotech ETF
|
1.4100% | 65 | 27.6% | -2.8 | 0.00% | ||
| 24 | VINEX | 0.1090% | 319 | 9.7% | 5.6 | 0.03% | ||
| 25 |
CANC
Tema Oncology ETF
|
0.6900% | 57 | 43.3% | 7.1 | 0.01% | ||
| 26 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.1438% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 27 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
4.3600% | 900 | 193.3% | 20.4 | 0.02% | ||
| 28 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
4.3700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 29 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 30 |
ISCF
iShares International Small-Cap Equity Factor ETF
|
0.0816% | 1,172 | 5.1% | 17.3 | 0.04% | ||
| 31 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 32 |
GERM
ETFMG Treatments, Testing and Advancements ETF
|
3.6700% | 57 | 54.5% | 3.0 | 0.01% | ||
| 33 |
APIE
ActivePassive International Equity ETF
|
0.0200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 34 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0962% | 247 | 47.4% | -0.3 | 0.01% | ||
| 35 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0262% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 36 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0604% | 246 | 46.6% | -0.3 | 0.01% | ||
| 37 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0584% | 247 | 34.3% | 33.7 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy