Stock Fundamentals

Company Information

Company Name
Immunocore Holdings Ltd
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US45258D1054
CIK: 0001671927
CUSIP: 45258D105
Currency: USD
Full Time Employees: 524
Phone: 44 12 3543 8600
Fiscal Year End: December
IPO Date: Feb 05, 2021
Description:

Immunocore Holdings plc, together with its subsidiaries, engages in the development and commercialization of immunomodulating medicines for patients with cancer, infectious diseases, and autoimmune disease in the United States, Europe, and internationally. The company offers KIMMTRAK for the treatment of unresectable or metastatic uveal melanoma. It also develops oncology programs, including tebentafusp which is in Phase 3 clinical trial for the treatment of advanced cutaneous melanoma and adjuvant uveal melanoma; brenetafusp which is in Phase 3 clinical trial for the treatment of first-line advanced cutaneous melanoma and in Phase 1/2 clinical trial for the treatment of various tumor types; IMC-R117C which is in Phase 1/2 clinical trial for the treatment of advanced solid tumors, such as colorectal cancer; and IMC-P115C which is in Phase 1 clinical trial for patients with tumors that express PRAME. In addition, the company is involved in the development of IMC-M113V which is in Phase 1 clinical trial for a potential functional cure of human immunodeficiency virus; and IMC-I109V which is in Phase 1 clinical trial for a potential functional cure of hepatitis B virus. Further, it develops IMC-S118AI which is in pre-investigation stage for the treatment of type 1 diabetes; and IMC-U120AI which is in pre-investigation stage for the treatment of atopic dermatitis. The company was founded in 1999 and is headquartered in Abingdon, the United Kingdom.

Address:

92 Park Drive, Abingdon, United Kingdom, OX14 4RY

Directors & Officers

Name Title Year Born
Dr. Bahija Jallal Ph.D. CEO & Executive Director 1961
Mr. Travis A. Coy M.B.A. CFO, Executive VP & Head of Corporate Development 1980
Ms. Tina St. Leger Executive VP & Chief Human Resources Officer 1968
Mr. John Trainer M.B.A. SVP & Chief Operating Officer 1974
Mr. John Goll III SVP, Finance & Chief Accounting Officer NA
Ms. Annelise Vuidepot Ph.D. Senior VP, CTO and Research & UK Site Lead NA
Mr. Sean D. Buckley VP & Chief Information Officer 1983
Mr. Clayton Robertson Head of Investor Relations NA
Ms. Lily Margaret Hepworth Executive VP, General Counsel & Company Secretary 1983
Ms. Elizabeth Varki Jobes Esq., J.D. Chief Compliance Officer 1967

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
T. Rowe Price Investment Management,Inc. 7.06M Sep 30, 2025 13.93% $0.16 -0.05%
RTW INVESTMENTS, LLC 4.87M Dec 31, 2025 9.61% $1.69 0.00%
Wellington Management Company LLP 4.69M Dec 31, 2025 9.26% $0.03 -1.82%
FMR Inc 4.54M Dec 31, 2025 8.95% $0.01 2.69%
PRIMECAP Management Company 3.96M Dec 31, 2025 7.82% $0.10 5.52%
Bellevue Group AG 2.80M Dec 31, 2025 5.52% $1.84 0.00%
Baker Bros Advisors LP 2.32M Dec 31, 2025 4.58% $0.47 0.00%
TANG CAPITAL MANAGEMENT LLC 2.31M Sep 30, 2025 4.55% $3.22 9.50%
Deep Track Capital, LP 1.80M Sep 30, 2025 3.55% $1.83 0.00%
Bvf Inc 1.49M Dec 31, 2025 2.94% $1.69 -5.42%
Millennium Management LLC 1.27M Sep 30, 2025 2.50% $0.02 357.85%
Armistice Capital, LLC 1.10M Dec 31, 2025 2.17% $0.45 33.25%
T. Rowe Price Associates, Inc. 1.02M Sep 30, 2025 2.01% $0.00 1.11%
Kynam Capital Management, LP 856.46K Dec 31, 2025 1.69% $1.90 -15.14%
Logos Global Management LP 850.00K Sep 30, 2025 1.68% $2.77 47.83%
Fiera Capital Corporation 795.16K Sep 30, 2025 1.57% $0.09 -2.20%
Trails Edge Capital Partners, LP 682.60K Dec 31, 2025 1.35% $5.85 0.00%
Vestal Point Capital LP 585.00K Dec 31, 2025 1.15% $0.69 0.00%
Point72 Asset Management, L.P. 535.83K Sep 30, 2025 1.06% $0.03 -34.69%
Principal Financial Group Inc 411.41K Sep 30, 2025 0.81% $0.01 -9.56%

Shares Statistics

Shares Outstanding: 50.70M
Shares Float: 45.06M
% Insiders: 6.80%
% Institutions: 9,919.00%
Short % Float: 32.49%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 T. Rowe Price Investment Management,Inc. 7.06M 13.93% ▼ 0.05% Sep 30, 2025
2 RTW INVESTMENTS, LLC 4.87M 9.61% ▲ 0.00% Dec 31, 2025
3 Wellington Management Company LLP 4.69M 9.26% ▼ 1.82% Dec 31, 2025
4 FMR Inc 4.54M 8.95% ▲ 2.69% Dec 31, 2025
5 PRIMECAP Management Company 3.96M 7.82% ▲ 5.52% Dec 31, 2025
6 Bellevue Group AG 2.80M 5.52% ▲ 0.00% Dec 31, 2025
7 Baker Bros Advisors LP 2.32M 4.58% ▲ 0.00% Dec 31, 2025
8 TANG CAPITAL MANAGEMENT LLC 2.31M 4.55% ▲ 9.50% Sep 30, 2025
9 Deep Track Capital, LP 1.80M 3.55% ▲ 0.00% Sep 30, 2025
10 Bvf Inc 1.49M 2.94% ▼ 5.42% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.14B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $1.56B
EBITDA: $-22.36M
Book Value: $7.52
Earnings/Share: $-0.71
Profit Margin: -8.88%
Operating Margin: 0.04%
ROA (TTM): -1.54%
ROE (TTM): -9.58%
Revenue (TTM): $400.02M
Revenue/Share (TTM): $7.95
Earnings Growth (YOY): 822.00%
Revenue Growth (YOY): 24.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.04x 1.04x 0.64x -2.77x 1,020.54x
2024-12-31 4.38x 1.09x 0.64x -2.99x -10.20x
2023-12-31 3.80x 0.13x 0.38x -11.57x -0.96x
2022-12-31 4.70x 0.12x 0.36x -7.91x -1.08x
2021-12-31 4.29x 0.17x 0.43x -31.33x -0.23x
2020-12-31 2.78x 0.89x 0.72x -27.72x -0.60x
2019-12-31 1.47x 1.43x 0.92x -31.17x -0.25x
2018-12-31 3.45x 0.33x 0.71x -110.99x -0.22x
2017-12-31 4.82x N/A N/A N/A N/A
2016-12-31 8.76x N/A N/A N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 18, 2026 Bahija Jallal N/A Sale 11.47K $32.35 $371.18K
Feb 18, 2026 David M Berman N/A Sale 5.97K $32.35 $192.97K
Feb 18, 2026 John Goll N/A Sale 698.00 $32.35 $22.58K
Feb 18, 2026 Leger Tina Amber St N/A Sale 1.00K $32.35 $32.35K
Sep 15, 2025 David M Berman N/A Sale 200.00 $35.01 $7.00K
Sep 12, 2025 David M Berman N/A Sale 22.53K $35.67 $803.72K
Mar 17, 2025 Bros. Advisors Lp Baker N/A Purchase 807.34K $29.72 $23.99M

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