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Immunocore Holdings plc

IMCR Healthcare
$30.98 $-1.14 (-3.55%)
Market Cap: $1.6 B
Gurus Holding
4
Popularity Rank
#2413
% of Shares Held
2.73%
Net Activity (Q2 2026)
-$4.39 M

Guru Ownership Trend

Guru Analysis for Immunocore Holdings plc (IMCR)

Immunocore Holdings plc (IMCR), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $43.5 M.

Top institutional holders include Steven Cohen and Louis Moore Bacon.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.39 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 93.9%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 37.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.02 M
Total Buy Value
New Buys 0
Additions 2
-$7.41 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Immunocore Holdings plc (IMCR)

Major holders include Steven Cohen ($31.44 M), Louis Moore Bacon ($8.72 M), Renaissance Technologies (RenTech) ($3.25 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.4 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.39 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited IMCR. The total reported sell value was $7.41 M.

Yes, 0 managers opened new positions in IMCR, and 2 increased their existing holdings. The total reported buy value was $3.02 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -10.2% 990,280 $31.44 M Q2 2026
0.13% Add 39.2% 274,663 $8.72 M Q2 2026
0.00% Reduce -37.6% 102,400 $3.25 M Q2 2026
0.00% Add 93.9% 36,707 $1.17 M Q2 2026
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