IMCR Smart Money
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 Activity
Latest: Q2 2026168
Institutions Holding
-3 vs prior
96.5%
Ownership
+6.64%
27
New
52
Increased
70
Reduced
31
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-02-18 | St Leger Tina Amber | officer: chief hr officer | S-Sale | 1,000 | $32.35 | $32K | Filing |
| 2026-02-18 | Jallal Bahija | officer: chief executive officer | S-Sale | 11,474 | $32.35 | $371K | Filing |
| 2026-02-18 | GOLL JOHN | officer: svp, finance & cao | S-Sale | 698 | $32.35 | $23K | Filing |
| 2026-02-18 | Berman David M | officer: head of r&d | S-Sale | 5,965 | $32.35 | $193K | Filing |
| 2025-12-05 | Berman David M | officer: head of r&d | S-Sale | 572 | $40.14 | $23K | Filing |
| 2025-12-04 | Berman David M | officer: head of r&d | S-Sale | 31,341 | $40.26 | $1.3M | Filing |
| 2025-11-28 | Berman David M | officer: head of r&d | S-Sale | 5,521 | $40.09 | $221K | Filing |
| 2025-11-26 | Berman David M | officer: head of r&d | S-Sale | 69,404 | $40.12 | $2.8M | Filing |
| 2025-11-25 | Berman David M | officer: head of r&d | S-Sale | 18,020 | $40.03 | $721K | Filing |
| 2025-11-24 | Berman David M | officer: head of r&d | S-Sale | 100 | $40.00 | $4K | Filing |
| 2025-09-30 | Berman David M | officer: head of r&d | S-Sale | 61,849 | $35.23 | $2.2M | Filing |
| 2025-09-15 | Berman David M | officer: head of r&d | S-Sale | 200 | $35.01 | $7K | Filing |
| 2025-09-12 | Berman David M | officer: head of r&d | S-Sale | 1,300 | $36.31 | $47K | Filing |
| 2025-09-12 | Berman David M | officer: head of r&d | S-Sale | 21,232 | $35.63 | $756K | Filing |
| 2025-09-11 | Berman David M | officer: head of r&d | S-Sale | 19,081 | $36.28 | $692K | Filing |
| 2025-09-10 | Berman David M | officer: head of r&d | S-Sale | 1,200 | $36.77 | $44K | Filing |
| 2025-09-10 | Berman David M | officer: head of r&d | S-Sale | 30,138 | $36.12 | $1.1M | Filing |
| 2025-03-17 | Baker Bros. Advisors (GP) LLC | director | P-Purchase | 646,290 | $29.74 | $19.2M | Filing |
| 2025-03-17 | 667, L.P. | director | P-Purchase | 92,349 | $29.56 | $2.7M | Filing |
| 2025-03-17 | BAKER BROS. ADVISORS LP | director | P-Purchase | 92,349 | $29.56 | $2.7M | Filing |
| 2025-03-17 | BAKER JULIAN | director | P-Purchase | 8,589 | $29.56 | $254K | Filing |
| 2025-03-17 | BAKER FELIX | director | P-Purchase | 8,589 | $29.56 | $254K | Filing |
| 2025-03-17 | Baker Brothers Life Sciences LP | director | P-Purchase | 8,589 | $29.56 | $254K | Filing |
| 2025-03-17 | 667, L.P. | director | P-Purchase | 646,290 | $29.74 | $19.2M | Filing |
| 2025-03-17 | Baker Brothers Life Sciences LP | director | P-Purchase | 60,110 | $29.74 | $1.8M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,721,945 | $182M | +1,015,777 | 2026-06-30 | Filing |
| RTW INVESTMENTS, LP | 4,869,798 | $155M | — | 2026-06-30 | Filing |
| FMR LLC | 4,307,246 | $137M | -521,908 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 3,638,241 | $116M | -55,000 | 2026-06-30 | Filing |
| Bellevue Group AG | 2,788,245 | $89M | -8,558 | 2026-06-30 | Filing |
| TANG CAPITAL MANAGEMENT LLC | 2,649,368 | $84M | — | 2026-06-30 | Filing |
| Vestal Point Capital, LP | 1,800,000 | $57M | -966,868 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,648,983 | $52M | +627,718 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,597,037 | $51M | +359,634 | 2026-06-30 | Filing |
| ARMISTICE CAPITAL, LLC | 1,428,000 | $45M | +240,000 | 2026-06-30 | Filing |
| Caligan Partners LP | 1,381,317 | $44M | +1,381,317 | 2026-06-30 | Filing |
| Kynam Capital Management, LP | 1,375,000 | $44M | +490,063 | 2026-06-30 | Filing |
| BVF INC/IL | 1,294,463 | $41M | — | 2026-06-30 | Filing |
| Trails Edge Capital Partners, LP | 1,063,234 | $34M | +380,637 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,004,598 | $32M | +348,289 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 990,280 | $31M | -111,991 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 709,022 | $23M | +709,022 | 2026-06-30 | Filing |
| Logos Global Management LP | 600,000 | $19M | -900,000 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 590,941 | $19M | +410,601 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 590,000 | $19M | -43,174 | 2026-06-30 | Filing |