Companies / Immunocore Holdings Plc-Adr

Immunocore Holdings Plc-Adr

Nasdaq: IMCRForeign · IFRSCIK 1671927OXFORDSHIRE

Financials · FY2025

Revenue$400.02M
Net income$-35.51M
Total debt$438.69M
Cash$484.92M
Diluted EPS$-0.71
Shares outstanding51.5M

Ownership

51.5M shares outstanding · as of Jul 31, 2026
11.6%10%+ / strategic
Ownership
10%+ / strategic11.58%5,961,227
Institutions89.97%46,330,837
Public float0.00%0

Reported holdings exceed shares outstanding — public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 5

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Insider% of sharesShares
Berman David MHEAD OF R&D
Coy Travis AlanChief Financial Officer
Goll JohnFormerSVP, FINANCE & CAO
Jallal BahijaCEOCHIEF EXECUTIVE OFFICER · Director
St Leger Tina AmberCHIEF HR OFFICER

Institutional holders 152

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HolderValue% of shares
RTW Investments, LP$169.03M9.46%
Wellington Management Group LLP$162.92M9.11%
Fmr LLC$157.56M8.81%
Primecap Management CO/CA$137.52M7.69%
Bellevue Group AG$97.08M5.43%
Tang Capital Management, LLC$79.88M5.14%
Deep Track Capital, LP$69.56M3.89%
Bvf INC/IL$39.03M2.51%
Armistice Capital, LLC$38.11M2.13%
Millennium Management LLC$37.31M2.40%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q1 2026
as of
Baker Bros. Advisors LP
13F manager
TrimADR$-47.89M-1.6M
-68.38%
734,397
1.43% of shares
medium
Q2 2026
as of
Fiera Capital Corp
13F manager
ExitADR$-36.27M-1.0M
-100.00%
0
medium
Q2 2026
as of
BlackRock, Inc.
13F manager
AddADR$21.45M+675K
+205.26%
1,004,598
1.95% of shares
medium
Q1 2026
as of
Two Sigma Investments, LP
13F manager
AddADR$19.96M+662K
+184.24%
1,021,265
1.98% of shares
medium
Q1 2026
as of
Millennium Management LLC
13F manager
AddADR$9.82M+326K
+35.74%
1,237,403
2.40% of shares
medium
Q1 2026
as of
Cantor Fitzgerald, L. P.
13F manager
NewADR$7.54M+250K
250,211
0.49% of shares
medium
Q1 2026
as of
Hudson Bay Capital Management LP
13F manager
AddADR$7.53M+250K
+65.08%
633,174
1.23% of shares
medium
Q3 2023
as of
Barclays PLC
13F manager
TrimADR$-6.86M-132K
-67.00%
65,055
0.13% of shares
medium

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
T. Rowe Price Investment Management, Inc.Passive13G/A5,961,227
T. Rowe Price Investment Management, Inc.Passive13G/A3,041,904

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
IMCRADREquity45258D105BBG00YYCXFB9