IMCR

Immunocore Holdings plc

Nasdaq · Biological Products, (No Diagnostic Substances) · Inc. X0 · CIK 0001671927
$28.96 +1.19% $1.4B
High Impact Filing (7/10)5 New Institutional Positions7 Institutional Exits
Vol
Market Cap$1.4B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (78%)
Inst. Holders50 funds
Inst. Value$686.1M
Inst. Activity5 buys / 7 sells
SEC Reports2
Press Releases3
Exchange Nasdaq·Sector Biological Products, (No Diagnostic Substances)·Inc. X0·CIK 0001671927·Prev Close $28.62

Recent Activity

May 31, 2026 Press
Immunocore presented updated Phase 1 data for brenetafusp in heavily pretreated advanced melanoma at ASCO 2026, showing
Impact 6/10
May 31, 2026 announcement
Immunocore presents updated Phase 1 data of brenetafusp in patients with heavily pretreated advanced melanoma
<p align="center"><b>Immunocore presents updated Phase 1 data of brenetafusp in patients with heavil
May 27, 2026 Insider
Herbst Roy Steven was granted 27,492 shares
Director
May 27, 2026 Insider
Bell John Irving was granted 27,492 shares
Director
May 27, 2026 Insider
Peterson Kristine was granted 27,492 shares
Director
Apr 19, 2026 Press
Immunocore announced five-year overall survival data from a Phase 3 trial showing KIMMTRAK doubled survival rates in met
Impact 8/10
Apr 8, 2026 SEC
David Berman, an affiliate of Immunocore Holdings plc, filed a Form 144 to notify intent to sell 25,000 ADRs, representi
144 — Impact 3/10
Feb 25, 2026 SEC
Immunocore reported strong financial results for Q4 and full year 2025, with KIMMTRAK net sales of $104.5 million and $4
8-K — Impact 7/10

Price Targets

$63.49 +119.2% upside Strong Buy
Current $28.96 Low $34.00 Median $62.00 High $100.00 13 analysts
$34.00 $100.00

Analyst Ratings

Buy78% buy · 23 analysts
7Strong Buy
11Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 20, 2026 HC Wainwright & Co. REITERATE Buy → Buy
Apr 14, 2026 HC Wainwright & Co. REITERATE Buy → Buy
Mar 16, 2026 Jefferies DOWNGRADE Buy → Hold
Feb 26, 2026 Needham MAINTAIN Buy → Buy
Feb 4, 2026 HC Wainwright & Co. REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.02 ▲ +110.2% $-0.18 — $0.32 112% YoY 11
Next Q $-0.01 ▲ +93.9% $-0.19 — $0.31 0% YoY 11
Current FY $0.14 ▲ +114.6% $-0.45 — $1.17 119% YoY 13
Next FY $-0.67 ▲ +52.1% $-3.69 — $2.23 -700% YoY 13

Top Institutional Holders

FundValueMove
RTW INVESTMENTS, LP$146.8M
FMR LLC$145.6M
WELLINGTON MANAGEMENT GROUP LLP$141.9MTRIM
Point72 Asset Management, L.P.$33.2MDOUBLED
TWO SIGMA INVESTMENTS, LP$30.8MADD

Recent Insider Trades

DateInsiderTypeValue
May 27, 2026Herbst RoyA$0.00
May 27, 2026Bell JohnA$0.00
May 27, 2026Peterson KristineA$0.00
May 27, 2026Ratcliffe PeterA$0.00
May 27, 2026Pao WilliamA$0.00
50 institutional holders with $686.1M total value (23,676,941 shares) as of 2026-Q1. Top holders: RTW, FMR, WELLINGTON. Net selling activity: 7 institutions trimmed/exited vs 5 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1RTW INVESTMENTS, LP4,869,798$146.8M21.4%
2FMR LLC4,829,154$145.6M21.2%
3WELLINGTON MANAGEMENT GROUP LLP4,706,168$141.9M20.7%TRIM -31.3%
4Point72 Asset Management, L.P.1,102,271$33.2M4.8%DOUBLED +118.6%
5TWO SIGMA INVESTMENTS, LP1,021,265$30.8M4.5%ADD +62.8%
6BAKER BROS. ADVISORS LP734,397$22.1M3.2%TRIM -68.4%
7BlackRock, Inc.656,309$19.8M2.9%ADD +99.4%
8Hudson Bay Capital Management LP633,174$19.1M2.8%ADD +65.1%
9JANUS HENDERSON GROUP PLC594,712$17.9M2.6%ADD +30.9%
10MASSACHUSETTS FINANCIAL SERVICES CO /MA/407,373$12.3M1.8%
11D. E. Shaw & Co., Inc.335,191$10.1M1.5%
12MORGAN STANLEY323,606$9.8M1.4%
13Woodline Partners LP316,762$9.6M1.4%ADD +52.7%
14CITADEL ADVISORS LLC230,399$6.9M1.0%NEAR_EXIT -79.3%
15BANK OF AMERICA CORP /DE/206,866$6.2M0.9%
16MARSHALL WACE, LLP180,340$5.4M0.8%DOUBLED +194.9%
17RENAISSANCE TECHNOLOGIES LLC164,000$4.9M0.7%TRIM -35.7%
18Legal & General Group Plc156,143$4.7M0.7%
19TD ASSET MANAGEMENT INC135,828$4.1M0.6%TRIM -53.6%
20GOLDMAN SACHS GROUP INC119,497$3.6M0.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Point72 Asset Management, L.P.DOUBLED504,1511,102,271+118.6%$33.2M2026-Q1
BAKER BROS. ADVISORS LPTRIM2,322,656734,397-68.4%$22.1M2026-Q1
BlackRock, Inc.ADD329,099656,309+99.4%$19.8M2026-Q1
Hudson Bay Capital Management LPADD383,558633,174+65.1%$19.1M2026-Q1
JANUS HENDERSON GROUP PLCADD454,404594,712+30.9%$17.9M2026-Q1
MARSHALL WACE, LLPDOUBLED61,163180,340+194.9%$5.4M2026-Q1
TD ASSET MANAGEMENT INCTRIM292,764135,828-53.6%$4.1M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPTRIM109,84942,920-60.9%$1.3M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM28,16419,492-30.8%$587.7K2026-Q1
HRT FINANCIAL LPTRIM32,59622,861-29.9%$689.002026-Q1
CWM, LLCNEAR_EXIT9116-82.4%$482.002026-Q1
Rockefeller Capital Management L.P.NEAR_EXIT1,3598-99.4%$241.002026-Q1
JANUS HENDERSON GROUP PLCNEW454,404$15.7M2025-Q4
TWO SIGMA INVESTMENTS, LPADD220,696359,293+62.8%$12.5M2025-Q4
BlackRock, Inc.ADD245,205329,099+34.2%$11.4M2025-Q4
Woodline Partners LPADD207,438316,685+52.7%$11.0M2025-Q4
MARSHALL WACE, LLPTRIM123,24261,163-50.4%$2.1M2025-Q4
SEI INVESTMENTS COADD34,98550,337+43.9%$1.7M2025-Q4
ALPS ADVISORS INCADD24,33941,487+70.5%$1.4M2025-Q4
DnB Asset Management ASADD8,11613,066+61.0%$453.5K2025-Q4
RHUMBLINE ADVISERSDOUBLED5402,872+431.9%$99.7K2025-Q4
Mirae Asset Global Investments Co., Ltd.ADD1,5482,120+37.0%$73.6K2025-Q4
GROUP ONE TRADING LLCNEAR_EXIT500100-80.0%$3.5K2025-Q4
HRT FINANCIAL LPDOUBLED8,79632,596+270.6%$1.1K2025-Q4
Point72 Asset Management, L.P.TRIM820,425535,831-34.7%$19.5M2025-Q3
6 unique insiders with 6 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 27, 2026Herbst Roy StevenDirectorAWARD27,492
May 27, 2026Bell John IrvingDirectorAWARD27,492
May 27, 2026Peterson KristineDirectorAWARD27,492
May 27, 2026Ratcliffe Peter JohnDirectorAWARD27,492
May 27, 2026Pao WilliamDirectorAWARD27,492
May 27, 2026Kaul SiddharthDirectorAWARD27,492
Current analyst consensus: Buy (78% buy). Based on 23 analysts: 7 strong buy, 11 buy, 5 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$63.49 mean target +119.2% upside Strong Buy (1.60)
$34.00 Low $100.00 High
MetricValue
Current Price$28.96
Target Low$34.00
Target Mean$63.49
Target Median$62.00
Target High$100.00
# Analysts13
RecommendationStrong Buy (1.60)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.02 $-0.18 $0.32 111.8% +110.2% 2↑ 0↓ $0.1B 12.6% 11
Next Q
2026-09-30
$-0.01 $-0.19 $0.31 0.0% +93.9% 2↑ 0↓ $0.1B 9.6% 11
Current FY
2026-12-31
$0.14 $-0.45 $1.17 119.2% +114.6% 4↑ 5↓ $0.4B 11.9% 13
Next FY
2027-12-31
$-0.67 $-3.69 $2.23 -700.1% +52.1% 4↑ 3↓ $0.5B 8.5% 13

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.024
7d ago$0.024
30d ago$-0.232+0.255
60d ago$-0.232+0.255
90d ago$-0.220+0.244
3 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 20, 2026 HC Wainwright & Co. REITERATE Buy Buy
Apr 14, 2026 HC Wainwright & Co. REITERATE Buy Buy
Mar 16, 2026 Jefferies DOWNGRADE Buy Hold
Feb 26, 2026 Needham MAINTAIN Buy Buy
Feb 4, 2026 HC Wainwright & Co. REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202671150078%
May 1, 202671150078%
Apr 1, 202671150078%
Mar 1, 202681140083%
Feb 1, 202681140083%
Jan 1, 202681041078%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 31, 2026
announcement
Immunocore presents updated Phase 1 data of brenetafusp in patients with heavily pretreated advanced melanoma
<p align="center"><b>Immunocore presents updated Phase 1 data of brenetafusp in patients with heavily pretreated advanced melanoma</b></p>
May 6, 2026
earnings
Immunocore reports first quarter financial results and provides a business update
<p align="center"><strong>Immunocore reports first quarter financial results and provides a business update</strong></p>
May 5, 2026
earnings_calendar
IMCR Q1 2026 Earnings Before Market Open — 2026-05-05
May 4, 2026
short_interest
FTD: IMCR — 93,336 shares ($2.6M) failed to deliver
Settlement: 20260504, Price: $28.16, FTD Value: $2,628,341.76, IMMUNOCORE HLDGS PLC ADS
Apr 29, 2026
short_interest
FTD: IMCR — 77,812 shares ($2.2M) failed to deliver
Settlement: 20260429, Price: $28.79, FTD Value: $2,240,207.48, IMMUNOCORE HLDGS PLC ADS
Apr 22, 2026
short_interest
FTD: IMCR — 65,063 shares ($1.9M) failed to deliver
Settlement: 20260422, Price: $29.52, FTD Value: $1,920,659.76, IMMUNOCORE HLDGS PLC ADS
Apr 19, 2026
announcement
KIMMTRAK doubles the likelihood of being alive at five years for first line HLA-A*02:01+ patients with metastatic uveal melanoma
<p align="center"><b><i>KIMMTRAK doubles the likelihood of being alive at five years for first line HLA-A*02:01+ patients with metastatic uveal melano
Apr 7, 2026
short_interest
FTD: IMCR — 130,441 shares ($4.2M) failed to deliver
Settlement: 20260407, Price: $31.94, FTD Value: $4,166,285.54, IMMUNOCORE HLDGS PLC ADS
Apr 6, 2026
other
Immunocore to present at the 25th Annual Needham Virtual Healthcare Conference
<p align="center">Immunocore to present at the 25th Annual Needham Virtual Healthcare Conference</p>
Apr 6, 2026
short_interest
FTD: IMCR — 170,319 shares ($5.3M) failed to deliver
Settlement: 20260406, Price: $30.83, FTD Value: $5,250,934.77, IMMUNOCORE HLDGS PLC ADS
Apr 2, 2026
short_interest
FTD: IMCR — 91,016 shares ($2.8M) failed to deliver
Settlement: 20260402, Price: $30.31, FTD Value: $2,758,694.96, IMMUNOCORE HLDGS PLC ADS
Apr 1, 2026
short_interest
FTD: IMCR — 60,087 shares ($1.8M) failed to deliver
Settlement: 20260401, Price: $30.15, FTD Value: $1,811,623.05, IMMUNOCORE HLDGS PLC ADS
Mar 17, 2026
announcement
Immunocore will present five-year overall survival data for KIMMTRAK during oral presentation at the 2026 AACR meeting
<p align="center"><b><i>Immunocore will present five-year overall survival data for KIMMTRAK during oral presentation at the 2026 AACR meeting</i></b>
Mar 3, 2026
other
Immunocore to present at upcoming investor conferences
<p align="center">Immunocore to present at upcoming investor conferences</p>
Feb 24, 2026
earnings_calendar
IMCR Q4 2025 Earnings After Market Close — 2026-02-24