Immunocore Holdings plc(IMCR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,263 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
IMCR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Immunocore Holdings plc (IMCR), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores IMCR at 36.6/100 on a 32-signal composite quality model, placing it at rank #2,263 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Immunocore Holdings plc reports quarterly revenue of $115.9M, net income of $-808.0K, free cash flow of $15.1M. Top institutional holders of IMCR by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, RTW INVESTMENTS, FMR, based on the most recent SEC filings. IMCR trades on the Nasdaq exchange and files with the SEC under CIK 1671927. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IMCR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Immunocore Holdings plc directly from SEC EDGAR. Immunocore Holdings plc's 13F Pro composite quality score has ranged between 35 and 45 since 2026, currently 36.6 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$115.9M
Net Income
Q2 2026
$-808.0K
Free Cash Flow
Q2 2026
$15.1M
ROIC
Q2 2026
-2.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+29.0% YoYNet Income
+30.5% YoYOperating Income
+35.6% YoYEPS (Diluted)
+30.4% YoYTotal Assets
+5.7% YoYOp. Cash Flow
-141.1% YoYFree Cash Flow
-172.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $400.0M +29.0% | $310.2M +24.4% | $249.4M +43.1% | $174.4M +377.9% | $36.5M +21.2% | $30.1M |
| Net Income | $-35.5M +30.5% | $-51.1M +7.6% | $-55.3M -5.2% | $-52.5M +70.8% | $-180.0M | — |
| Operating Income | $-45.4M +35.6% | $-70.5M -18.1% | $-59.6M -15.4% | $-51.7M +70.4% | $-174.6M | — |
| EPS (Diluted) | $-0.71 +30.4% | $-1.02 +9.7% | $-1.13 +1.7% | $-1.15 +72.9% | $-4.24 | — |
| Total Assets | $1.07B +5.7% | $1.01B +69.1% | $597.0M +13.3% | $526.8M +74.6% | $301.8M +53.0% | $197.2M |
| Operating Cash Flow | $-10.7M -141.1% | $26.1M +786.4% | $2.9M +106.0% | $-49.2M +65.6% | $-143.1M | — |
| Free Cash Flow | $-15.1M -172.1% | $20.9M +940.6% | $-2.5M +95.2% | $-51.4M +64.4% | $-144.5M | — |
Get alerted when IMCR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Immunocore Holdings plc including:
Top Institutional Holders of IMCR
WELLINGTON MANAGEMENT GROUP LLP
$181.7M5,721,945 shRTW INVESTMENTS, LP
$154.6M4,869,798 shFMR LLC
$136.8M4,307,246 shPRIMECAP MANAGEMENT CO/CA/
$115.5M3,638,241 shBellevue Group AG
$88.5M2,788,245 shTANG CAPITAL MANAGEMENT LLC
$84.1M2,649,368 shLINDEN ADVISORS LP
$71.9M78,336,000 shContext Capital Management, LLC
$63.7M69,292,000 shVestal Point Capital, LP
$57.1M1,800,000 shTWO SIGMA INVESTMENTS, LP
$52.4M1,648,983 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $181.7M | 5,721,945 |
| RTW INVESTMENTS, LP | $154.6M | 4,869,798 |
| FMR LLC | $136.8M | 4,307,246 |
| PRIMECAP MANAGEMENT CO/CA/ | $115.5M | 3,638,241 |
| Bellevue Group AG | $88.5M | 2,788,245 |
| TANG CAPITAL MANAGEMENT LLC | $84.1M | 2,649,368 |
| LINDEN ADVISORS LP | $71.9M | 78,336,000 |
| Context Capital Management, LLC | $63.7M | 69,292,000 |
| Vestal Point Capital, LP | $57.1M | 1,800,000 |
| TWO SIGMA INVESTMENTS, LP | $52.4M | 1,648,983 |
Companies Similar to IMCR
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Syndax Pharmaceuticals Inc
MANNKIND CORP
Mirum Pharmaceuticals, Inc.
Viridian Therapeutics, Inc.\DE
PTC THERAPEUTICS, INC.
Tarsus Pharmaceuticals, Inc.
Kymera Therapeutics, Inc.
ARDELYX, INC.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put IMCR on your watchlist
Track score changes the day Immunocore Holdings plc files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is IMCR a good stock to buy?
13F Pro's AI-powered analysis of Immunocore Holdings plc (IMCR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IMCR are available on the IMCR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. IMCR is classified as a small company.
Which hedge funds own IMCR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IMCR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Immunocore Holdings plc's investment landscape.