IMCR Institutional Ownership
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%)
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.
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Institutional Ownership — IMCR
168
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
27
New Positions
52
Increased
70
Reduced
31
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (192 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,721,945 | $183M | +1,015,777 | +21.6% | 22Q | SEC ↗ |
| 2 | RTW INVESTMENTS, LP | 4,869,798 | $156M | — | +0.0% | 22Q | SEC ↗ |
| 3 | FMR LLC | 4,307,246 | $138M | -521,908 | -10.8% | 22Q | SEC ↗ |
| 4 | PRIMECAP MANAGEMENT CO/CA | 3,638,241 | $116M | -55,000 | -1.5% | 10Q | SEC ↗ |
| 5 | Bellevue Group AG | 2,788,245 | $89M | -8,558 | -0.3% | 12Q | SEC ↗ |
| 6 | TANG CAPITAL MANAGEMENT LLC | 2,649,368 | $85M | — | +0.0% | 18Q | SEC ↗ |
| 7 | Vestal Point Capital, LP | 1,800,000 | $58M | -966,868 | -34.9% | 3Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 1,648,983 | $53M | +627,718 | +61.5% | 15Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,597,037 | $51M | +359,634 | +29.1% | 12Q | SEC ↗ |
| 10 | ARMISTICE CAPITAL, LLC | 1,428,000 | $46M | +240,000 | +20.2% | 18Q | SEC ↗ |
| 11 | Caligan Partners LP NEW | 1,381,317 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Kynam Capital Management, LP | 1,375,000 | $44M | +490,063 | +55.4% | 7Q | SEC ↗ |
| 13 | BVF INC/IL | 1,294,463 | $41M | — | +0.0% | 5Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 1,209,894 | $39M | +708,803 | +141.5% | 8Q | SEC ↗ |
| 15 | Trails Edge Capital Partners, LP | 1,063,234 | $34M | +380,637 | +55.8% | 3Q | SEC ↗ |
| 16 | BlackRock, Inc. | 1,004,598 | $32M | +348,289 | +53.1% | 8Q | SEC ↗ |
| 17 | Point72 Asset Management, L.P. | 990,280 | $32M | -111,991 | -10.2% | 7Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 831,068 | $27M | -88,264 | -9.6% | 16Q | SEC ↗ |
| 19 | Jupiter Topco LLC NEW | 709,022 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Logos Global Management LP | 600,000 | $19M | -900,000 | -60.0% | 5Q | SEC ↗ |
| 21 | JANUS HENDERSON GROUP PLC | 594,712 | $19M | +140,308 | +30.9% | 2Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 590,941 | $19M | +410,601 | +227.7% | 10Q | SEC ↗ |
| 23 | Hudson Bay Capital Management LP | 590,000 | $19M | -43,174 | -6.8% | 9Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 566,761 | $18M | +336,362 | +146.0% | 22Q | SEC ↗ |
| 25 | BRAIDWELL LP NEW | 521,327 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Jones Hill Capital LP NEW | 512,856 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 485,789 | $16M | -33,341 | -6.4% | 22Q | SEC ↗ |
| 28 | Frazier Life Sciences Management, L.P. | 484,782 | $15M | — | +0.0% | 9Q | SEC ↗ |
| 29 | Fulcrum Asset Management LLP NEW | 470,025 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 407,219 | $13M | -154 | -0.0% | 22Q | SEC ↗ |
| 31 | D. E. Shaw & Co., Inc. | 405,116 | $13M | +69,925 | +20.9% | 3Q | SEC ↗ |
| 32 | Candriam S.C.A. | 373,046 | $12M | +103,317 | +38.3% | 16Q | SEC ↗ |
| 33 | CANTOR FITZGERALD, L. P. | 340,100 | $11M | +89,889 | +35.9% | 2Q | SEC ↗ |
| 34 | Woodline Partners LP | 316,762 | $10M | — | +0.0% | 11Q | SEC ↗ |
| 35 | Deep Track Capital, LP | 311,218 | $10M | -1,620,666 | -83.9% | 7Q | SEC ↗ |
| 36 | Legal & General Group Plc | 299,670 | $10M | +143,527 | +91.9% | 21Q | SEC ↗ |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 295,546 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MOORE CAPITAL MANAGEMENT, LP | 274,663 | $9M | +77,355 | +39.2% | 2Q | SEC ↗ |
| 39 | DIADEMA PARTNERS LP | 254,863 | $8M | +61,674 | +31.9% | 6Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 233,348 | $7M | +28,980 | +14.2% | 9Q | SEC ↗ |
| 41 | Qube Research & Technologies Ltd NEW | 223,124 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 42 | MORGAN STANLEY | 187,850 | $6M | -135,756 | -42.0% | 22Q | SEC ↗ |
| 43 | Caption Management, LLC | 172,503 | $6M | -489,283 | -73.9% | 6Q | SEC ↗ |
| 44 | Catalio Capital Management, LP | 148,045 | $5M | +63,693 | +75.5% | 2Q | SEC ↗ |
| 45 | GOLDMAN SACHS GROUP INC | 137,326 | $4M | +17,829 | +14.9% | 15Q | SEC ↗ |
| 46 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 134,165 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Jump Financial, LLC | 131,949 | $4M | +93,451 | +242.7% | 17Q | SEC ↗ |
| 48 | Y-Intercept (Hong Kong) Ltd | 126,652 | $4M | +91,725 | +262.6% | 5Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 116,144 | $4M | -90,722 | -43.9% | 15Q | SEC ↗ |
| 50 | XTX Topco Ltd | 116,135 | $4M | +20,029 | +20.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Caligan Partners LP | 1,381,317 | $44M |
| Jupiter Topco LLC | 709,022 | $23M |
| BRAIDWELL LP | 521,327 | $17M |
| Jones Hill Capital LP | 512,856 | $16M |
| Fulcrum Asset Management LLP | 470,025 | $15M |
| BOOTHBAY FUND MANAGEMENT, LLC | 295,546 | $9M |
| Qube Research & Technologies Ltd | 223,124 | $7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 134,165 | $4M |
| Susquehanna Portfolio Strategies, L | 49,179 | $2M |
| EntryPoint Capital, LLC | 22,815 | $729K |
| Cinctive Capital Management LP | 21,904 | $700K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 17,039 | $545K |
| Virtu Financial LLC | 16,968 | $542K |
| Banque Transatlantique SA | 10,150 | $324K |
| Headlands Technologies LLC | 9,128 | $292K |
| Scientech Research LLC | 8,854 | $283K |
| denkapparat Operations GmbH | 6,590 | $211K |
| State of Tennessee, Department of T | 6,399 | $205K |
| WOLVERINE ASSET MANAGEMENT LLC | 2,822 | $90K |
| Trust Co | 1,100 | $35K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,891,600 | $60M |
| Fiera Capital Corp | 1,080,099 | $35M |
| BAKER BROS. ADVISORS LP | 734,397 | $23M |
| AMERIPRISE FINANCIAL INC | 135,207 | $4M |
| Aberdeen Group plc | 116,857 | $4M |
| Balyasny Asset Management L.P. | 113,844 | $4M |
| LORD, ABBETT & CO. LLC | 100,784 | $3M |
| Integral Health Asset Management, L | 100,000 | $3M |
| Rhenman & Partners Asset Management | 85,724 | $3M |
| Eschler Asset Management LLP | 80,000 | $3M |
| Exome Asset Management LLC | 76,750 | $2M |
| STEMPOINT CAPITAL LP | 63,543 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2M |
| ENVESTNET ASSET MANAGEMENT INC | 56,825 | $2M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 42,920 | $1M |
| ExodusPoint Capital Management, LP | 40,279 | $1M |
| Eversept Partners, LP | 39,238 | $1M |
| Schonfeld Strategic Advisors LLC | 27,648 | $884K |
| NEOS Investment Management LLC | 22,599 | $722K |
| Orion Porfolio Solutions, LLC | 20,524 | $656K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +1,015,777 | +21.6% | 5,721,945 |
| ACADIAN ASSET MANAGEMENT LLC | +708,803 | +141.5% | 1,209,894 |
| TWO SIGMA INVESTMENTS, LP | +627,718 | +61.5% | 1,648,983 |
| Kynam Capital Management, LP | +490,063 | +55.4% | 1,375,000 |
| MARSHALL WACE, LLP | +410,601 | +227.7% | 590,941 |
| Trails Edge Capital Partners, LP | +380,637 | +55.8% | 1,063,234 |
| MILLENNIUM MANAGEMENT LLC | +359,634 | +29.1% | 1,597,037 |
| BlackRock, Inc. | +348,289 | +53.1% | 1,004,598 |
| CITADEL ADVISORS LLC | +336,362 | +146.0% | 566,761 |
| ARMISTICE CAPITAL, LLC | +240,000 | +20.2% | 1,428,000 |
| Legal & General Group Plc | +143,527 | +91.9% | 299,670 |
| JANUS HENDERSON GROUP PLC | +140,308 | +30.9% | 594,712 |
| Candriam S.C.A. | +103,317 | +38.3% | 373,046 |
| Jump Financial, LLC | +93,451 | +242.7% | 131,949 |
| Y-Intercept (Hong Kong) Ltd | +91,725 | +262.6% | 126,652 |
| CANTOR FITZGERALD, L. P. | +89,889 | +35.9% | 340,100 |
| MOORE CAPITAL MANAGEMENT, LP | +77,355 | +39.2% | 274,663 |
| D. E. Shaw & Co., Inc. | +69,925 | +20.9% | 405,116 |
| Catalio Capital Management, LP | +63,693 | +75.5% | 148,045 |
| DIADEMA PARTNERS LP | +61,674 | +31.9% | 254,863 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Deep Track Capital, LP | -1,620,666 | -83.9% | 311,218 |
| Vestal Point Capital, LP | -966,868 | -34.9% | 1,800,000 |
| Logos Global Management LP | -900,000 | -60.0% | 600,000 |
| FMR LLC | -521,908 | -10.8% | 4,307,246 |
| Caption Management, LLC | -489,283 | -73.9% | 172,503 |
| NEW YORK STATE COMMON RETIREMENT FU | -177,158 | -83.9% | 33,982 |
| MORGAN STANLEY | -135,756 | -42.0% | 187,850 |
| Point72 Asset Management, L.P. | -111,991 | -10.2% | 990,280 |
| BANK OF AMERICA CORP /DE | -90,722 | -43.9% | 116,144 |
| PRICE T ROWE ASSOCIATES INC /MD | -88,264 | -9.6% | 831,068 |
| WELLS FARGO & COMPANY/MN | -64,451 | -85.4% | 11,022 |
| RENAISSANCE TECHNOLOGIES LLC | -61,600 | -37.6% | 102,400 |
| J. Goldman & Co LP | -61,319 | -53.4% | 53,430 |
| PRIMECAP MANAGEMENT CO/CA | -55,000 | -1.5% | 3,638,241 |
| ROYAL BANK OF CANADA | -44,684 | -99.9% | 30 |
| Hudson Bay Capital Management LP | -43,174 | -6.8% | 590,000 |
| PRINCIPAL FINANCIAL GROUP INC | -33,341 | -6.4% | 485,789 |
| TD Asset Management Inc | -32,270 | -23.8% | 103,558 |
| UBS Group AG | -29,033 | -68.9% | 13,101 |
| ASSETMARK, INC | -25,174 | -88.7% | 3,213 |