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IMCR

Immunocore Holdings PLC · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$31.71$-0.23 (-0.72%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for IMCR is being prepared.

Key Stats

Key Stats

Open

$31.70

Day High

$32.63

Day Low

$31.50

Prev Close

$31.94

Volume

0

Avg Volume

478.3K

Day Change

$-0.23

Change %

-0.72%

Fundamentals

Fundamentals

P/B

4.52

EPS (TTM)

$-0.71

Market Cap

$1.6B

52-Wk Range

$23.15 — $40.71

Who Owns This Stock

Who Owns IMCR

Other74.3%109 holders
Quality / Compounder21.0%8 holders
Tactical / Macro3.1%5 holders
Income / Defensive2.0%6 holders
Dealer / Bank1.4%12 holders
Passive / Index1.0%4 holders
Systematic / Quant0.6%6 holders

Based on Q4 2025 13F filings + AC behavioral model

151 institutional holders

Top Holders

1.RTW INVESTMENTS, LP
0.0%$169030.7B
2.WELLINGTON MANAGEMENT GROUP LLP
$153120.7B
3.PRIMECAP MANAGEMENT CO/CA/
+5.5%$137516.9B
4.Fidelity Management
-0.1%$99044.5B
5.Bellevue Group AG
$97077.0B
6.TANG CAPITAL MANAGEMENT LLC
$91236.6B
7.BAKER BROS. ADVISORS LP
0.0%$80619.4B
8.Deep Track Capital, LP
+11.3%$69558.1B
9.Fidelity Management
-42.2%$57297.2B
10.BVF INC/IL
-5.4%$50293.9B
11.ARMISTICE CAPITAL, LLC
$38111.6B
12.Point72
$31641.5B
13.Kynam Capital Management, LP
$29727.8B
14.Logos Global Management LP
$29503.5B
15.Trails Edge Capital Partners, LP
$23692.9B
16.Fiera Capital Corp
-12.5%$23558.3B
17.PRINCIPAL FINANCIAL GROUP INC
+60.0%$22854.3B
18.Vestal Point Capital, LP
$20305.3B
19.ARK Invest
$17499.1B
20.JANUS HENDERSON GROUP PLC
$15733.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(74.3%)
Quality / Compounder(21.0%)
Holds through
Tactical / Macro(3.1%)
Reducing rapidly
Income / Defensive(2.0%)
Inflows (flight to yield)
Dealer / Bank(1.4%)
Facilitating
Passive / Index(1.0%)
Holds
Systematic / Quant(0.6%)
De-risking (mechanical)
Activist(0.4%)
May accumulate

22% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus18 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows126 increased/new, 52 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of IMCR on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.