XOOMAR

Immunocore Holdings (IMCR)

Immunocore Holdings on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as biological products, (no diagnostic substances).

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7.8M

Short interest

settlement 2026-10-15

15.7

Days to cover

-5.0 days vs prior

43.0%

Short share of volume

2026-11-02

219

Fails to deliver

settlement 2026-10-14

Thu 5 Nov

Next earnings

estimated date

$0

Insider flow, 90 days

0 buys, 0 sells

As of 2026-11-02.

Short interest

FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSON

As of 15 October 2026, short interest in IMCR is 7,801,461 shares, up 31,219 shares over the last month. Over the last 48 readings it ranged from 6,711,947 shares (15 January 2025) to 11,984,360 shares (27 February 2026). At the reported average volume of 498K shares a day that is 15.7 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-10-157,801,461-1.3%498,40315.65
2026-09-307,903,280+1.7%381,72620.70
2026-09-157,770,242-0.3%377,89320.56
2026-08-317,793,032-1.3%374,59220.80
2026-08-147,895,815-3.9%420,02318.80
2026-07-318,217,977-8.1%472,94117.38
2026-07-158,940,861-0.6%707,79912.63
2026-06-308,992,351-0.5%718,64412.51
2026-06-159,039,457+3.3%423,00821.37
2026-05-298,749,260-2.5%443,95819.71
2026-05-158,970,345+0.0%253,39935.40
2026-04-308,969,565-8.3%430,96020.81
2026-04-159,781,949-3.6%433,31922.57
2026-03-3110,144,803+0.1%389,37526.05
2026-03-1310,137,184-15.4%356,30728.45
2026-02-2711,984,360+5.5%381,30431.43
2026-02-1311,360,037+3.9%386,53929.39
2026-01-3010,931,087+9.1%623,53017.53
2026-01-1510,015,378+5.2%393,36025.46
2025-12-319,520,098+5.2%260,23336.58
2025-12-159,052,969+5.7%290,16231.20
2025-11-288,564,719-2.3%388,45922.05
2025-11-148,767,994+1.3%258,60933.90
2025-10-318,655,047-0.1%272,69231.74
2025-10-158,659,919+3.6%361,46523.96
2025-09-308,359,661-3.8%315,01726.54
2025-09-158,693,710-0.4%292,91429.68
2025-08-298,729,838-0.9%258,19533.81
2025-08-158,811,183+5.7%347,55125.35
2025-07-318,339,072-1.2%260,62632.00
2025-07-158,440,494-0.6%275,21330.67
2025-06-308,487,193+1.5%380,62622.30
2025-06-138,363,728+4.4%574,10914.57
2025-05-308,010,529+0.8%535,62014.96
2025-05-157,951,194-0.0%314,74425.26
2025-04-307,953,871+3.5%266,19229.88
2025-04-157,681,100-4.9%433,06217.74
2025-03-318,076,037+6.4%451,00117.91
2025-03-147,587,433+2.1%267,27628.39
2025-02-287,431,084+0.2%262,95728.26
2025-02-147,418,062+1.1%142,70051.98
2025-01-317,338,968+9.3%202,17436.30
2025-01-156,711,947-0.2%311,34321.56
2024-12-316,725,686-4.7%391,72817.17
2024-12-137,056,471-1.8%232,60830.34
2024-11-297,187,346-5.5%238,95730.08
2024-11-157,603,632-4.6%256,73929.62
2024-10-317,969,448-4.3%225,04235.41

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 2 November 2026, the short share of IMCR volume is 43.0%, up 2.8 points over the last five sessions. Over the last 30 readings it ranged from 9.0% (7 October 2026) to 64.1% (30 October 2026). The latest reading is 8.2 points above the 30-session average of 34.8%, on 104K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-11-0245K104K43.0%0
2026-10-3049K76K64.1%0
2026-10-2981K878K9.2%0
2026-10-2843K76K56.9%0
2026-10-2763K141K44.4%0
2026-10-2630K74K40.2%0
2026-10-2330K87K34.3%0
2026-10-2249K118K41.2%0
2026-10-21205K686K29.9%68,200
2026-10-20107K349K30.6%0
2026-10-1948K105K46.0%0
2026-10-16154K334K46.2%0
2026-10-1555K138K40.1%0
2026-10-1469K214K32.0%1,000
2026-10-13235K521K45.1%0
2026-10-1234K88K38.5%0
2026-10-0958K202K28.7%0
2026-10-0843K209K20.6%0
2026-10-0718K198K9.0%0
2026-10-0641K376K10.9%0
2026-10-0529K139K21.0%0
2026-10-0287K316K27.6%0
2026-10-01154K376K40.9%0
2026-09-3072K279K25.9%0
2026-09-2930K141K21.1%0
2026-09-2825K106K23.3%0
2026-09-2547K116K40.7%0
2026-09-2494K242K39.0%0
2026-09-2371K138K51.7%6,300
2026-09-2255K133K41.3%0

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 14 October 2026, the fails-to-deliver balance in IMCR is 219 shares, down 77 shares over the last settlement date. Over the last 30 readings it ranged from 2 shares (11 May 2026) to 170,319 shares (6 April 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-10-14219$27.82$6K
2026-10-08296$29.41$9K
2026-09-03105$37.37$4K
2026-08-3120$36.62$732
2026-08-283,999$36.75$147K
2026-08-21856$36.28$31K
2026-08-2019,780$36.86$729K
2026-08-1747$34.21$2K
2026-08-1036,955$34.00$1.3M
2026-08-03298$33.81$10K
2026-07-23103$35.54$4K
2026-07-0715$31.94$479
2026-06-2610$30.54$305
2026-06-2310$29.35$294
2026-06-1599$28.96$3K
2026-06-0815$28.29$424
2026-06-041,796$28.65$51K
2026-06-0342,269$29.56$1.2M
2026-06-0241,325$29.13$1.2M
2026-05-294,079$28.97$118K
2026-05-28293$28.52$8K
2026-05-26328$28.83$9K
2026-05-112$29.58$59
2026-05-072,033$30.73$62K
2026-05-0493,336$28.16$2.6M
2026-04-2977,812$28.79$2.2M
2026-04-2265,063$29.52$1.9M
2026-04-206,508$31.45$205K
2026-04-07130,441$31.94$4.2M
2026-04-06170,319$30.83$5.3M

Insider trades

SEC Form 4, newest first. JSON

No open-market insider trades were reported for IMCR in the last 90 days. The most recent filings are listed below. Latest filing: St Leger Tina Amber (CHIEF HR OFFICER) on 2026-02-18.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-02-18St Leger Tina AmberCHIEF HR OFFICERSell1K$32.35$32K1K
2026-02-18Jallal BahijaCHIEF EXECUTIVE OFFICERSell11K$32.35$371K12K
2026-02-18GOLL JOHNSVP, FINANCE & CAOSell698$32.35$23K653
2026-02-18Berman David MHEAD OF R&DSell6K$32.35$193K6K
2026-02-17St Leger Tina AmberCHIEF HR OFFICERExercise or conversion2K$0.00$02K
2026-02-17Jallal BahijaCHIEF EXECUTIVE OFFICERExercise or conversion24K$0.00$024K
2026-02-17GOLL JOHNSVP, FINANCE & CAOExercise or conversion1K$0.00$01K
2026-02-17Berman David MHEAD OF R&DExercise or conversion12K$0.00$012K
2025-12-05Berman David MHEAD OF R&DSell572$40.14$23K0
2025-12-05Berman David MHEAD OF R&DExercise or conversion572$17.46$10K572
2025-12-04Berman David MHEAD OF R&DSell31K$40.26$1.3M0
2025-12-04Berman David MHEAD OF R&DExercise or conversion31K$17.46$547K31K
2025-11-28Berman David MHEAD OF R&DSell6K$40.09$221K0
2025-11-28Berman David MHEAD OF R&DExercise or conversion6K$17.46$96K6K
2025-11-26Berman David MHEAD OF R&DSell69K$40.12$2.8M0
2025-11-26Berman David MHEAD OF R&DExercise or conversion69K$17.46$1.2M69K
2025-11-25Berman David MHEAD OF R&DSell18K$40.03$721K0
2025-11-25Berman David MHEAD OF R&DExercise or conversion18K$17.46$315K18K
2025-11-24Berman David MHEAD OF R&DSell100$40.00$4K0
2025-11-24Berman David MHEAD OF R&DExercise or conversion100$17.46$2K100
2025-09-30Berman David MHEAD OF R&DSell62K$35.23$2.2M0
2025-09-30Berman David MHEAD OF R&DExercise or conversion62K$17.46$1.1M62K
2025-09-15Berman David MHEAD OF R&DSell200$35.01$7K0
2025-09-15Berman David MHEAD OF R&DExercise or conversion200$17.46$3K200
2025-09-12Berman David MHEAD OF R&DSell1K$36.31$47K0
2025-09-12Berman David MHEAD OF R&DSell21K$35.63$756K1K
2025-09-12Berman David MHEAD OF R&DExercise or conversion23K$17.46$393K23K
2025-09-11Berman David MHEAD OF R&DSell19K$36.28$692K0
2025-09-11Berman David MHEAD OF R&DExercise or conversion19K$17.46$333K19K
2025-09-10Berman David MHEAD OF R&DSell1K$36.77$44K0
2025-09-10Berman David MHEAD OF R&DSell30K$36.12$1.1M1K
2025-09-10Berman David MHEAD OF R&DExercise or conversion31K$17.46$547K31K
2025-03-17667, L.P.DirectorBuy646K$29.74$19.2M2.1M
2025-03-17667, L.P.DirectorBuy9K$29.56$254K179K
2025-03-17667, L.P.DirectorBuy92K$29.56$2.7M2.1M
2025-03-17667, L.P.DirectorBuy60K$29.74$1.8M170K
2024-04-01St Leger Tina AmberCHIEF HR OFFICERSell4K$64.06$280K0
2024-04-01St Leger Tina AmberCHIEF HR OFFICERExercise or conversion4K$29.87$131K4K
2024-02-28Berman David MHEAD OF R&DSell7K$68.84$514K12K
2024-02-28Berman David MHEAD OF R&DSell11K$69.73$763K1K
2024-02-28Berman David MHEAD OF R&DSell1K$70.45$85K0
2024-02-28Berman David MHEAD OF R&DExercise or conversion37K$17.46$637K37K
2024-02-28Berman David MHEAD OF R&DSell17K$67.61$1.1M20K
2024-02-27Berman David MHEAD OF R&DSell4K$69.45$309K50K
2024-02-27Berman David MHEAD OF R&DSell3K$71.97$244K0
2024-02-27Berman David MHEAD OF R&DSell26K$71.32$1.9M3K
2024-02-27Berman David MHEAD OF R&DSell21K$70.42$1.5M29K
2024-02-27Berman David MHEAD OF R&DExercise or conversion55K$17.46$959K55K
2024-02-26Berman David MHEAD OF R&DExercise or conversion29K$17.46$499K29K
2024-02-26Berman David MHEAD OF R&DSell27K$70.60$1.9M2K
2024-02-26Berman David MHEAD OF R&DSell2K$71.31$145K0
2024-01-03St Leger Tina AmberChief HR OfficerExercise or conversion4K$29.87$131K4K
2024-01-03St Leger Tina AmberChief HR OfficerSell4K$69.85$284K307
2024-01-03St Leger Tina AmberChief HR OfficerSell307$70.46$22K0

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

5 Form 144 notices on file for IMCR worth $6.4M at the prices reported; 0 in the last 90 days worth $0. Latest: David Berman filed on 2026-03-11 to sell 11,832 shares ($385K) from 2026-03-11.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-03-11David Bermanaffiliate12K$385K0.023%2026-03-11J.P. Morgan Securities LLC
2026-02-18Tina St Legeraffiliate1K$32K0.002%2026-02-18J.P. Morgan Securities LLC
2026-02-18Bahija Jallalaffiliate11K$371K0.023%2026-02-18J.P. Morgan Securities LLC
2026-02-18David Bermanaffiliate6K$193K0.012%2026-02-18J.P. Morgan Securities LLC
2025-11-24David M. BermanOfficer137K$5.4M0.271%2025-11-24J.P. Morgan Securities LLC

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

8 holders report 5% or more of IMCR in their latest filing, all on Schedule 13G (passive). The largest reported stake is Wellington Management Group LLP at 11.6% of the class (5,959,773 shares), filed 2026-08-13 for an event on 2026-06-30.

FiledFormHolderSharesOf classEvent
2026-10-0713G/Ano. 2Abigail P. Johnsonindividual1.7M3.6%2026-09-30
2026-10-0713G/Ano. 2FMR LLCparent holding company1.7M3.6%2026-09-30
2026-08-1413G/Ano. 1Vestal Point Capital, LPinvestment adviser, partnership1.8M3.5%2026-06-30
2026-08-1413G/Ano. 1Ryan Wilderparent holding company, individual1.8M3.5%2026-06-30
2026-08-1313G/Ano. 6Wellington Management Group LLPparent holding company6.0M11.6%2026-06-30
2026-08-1313G/Ano. 6Wellington Group Holdings LLPparent holding company6.0M11.6%2026-06-30
2026-08-1313G/Ano. 6Wellington Investment Advisors Holdings LLPparent holding company6.0M11.6%2026-06-30
2026-08-1313G/Ano. 6Wellington Management Company LLPinvestment adviser6.0M11.4%2026-06-30
2026-05-1513G/Ano. 5T. Rowe Price Investment Management, Inc.investment adviser1.9M3.7%2026-03-31
2025-11-1413GBellevue Group AGparent holding company, corporation2.8M5.6%2025-08-20
2025-11-1413GBellevue Asset Management AGcorporation2.8M5.6%2025-08-20
2025-10-2413GTANG CAPITAL MANAGEMENT, LLCother entity2.6M5.2%2025-10-17
2025-10-2413GKEVIN TANGindividual2.6M5.2%2025-10-17
2025-10-2413GTANG CAPITAL PARTNERS, LPpartnership1.6M3.2%2025-10-17
2025-10-2413GTANG CAPITAL PARTNERS INTERNATIONAL, LPpartnership1.0M2.0%2025-10-17
2025-10-2413GTANG CAPITAL PARTNERS III, INCcorporation00.0%2025-10-17
2025-10-2413GTANG CAPITAL PARTNERS IV, INCcorporation00.0%2025-10-17
2025-10-0313G/Ano. 1ELI LILLY & Cocorporation00.0%2025-09-30
2025-10-0313G/Ano. 1ELI LILLY S.A.corporation00.0%2025-09-30

13F holders

Tracked managers holding IMCR at their latest 13F. JSON

7 of the 30 tracked managers held IMCR at their latest 13F, $169.8M in total at quarter-end prices. Two Sigma Investments is the largest at $52.4M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 2 cut.

FundQuarterSharesValueOf portfolioChange in shares
Two Sigma Investments2026-06-301.6M$52.4M0.04%+628K
Millennium Management2026-06-301.6M$50.7M0.02%+360K
Point72 Asset Management2026-06-30990K$31.4M0.03%-112K
Citadel Advisors2026-06-30567K$18.0M0.00%+336K
D. E. Shaw & Co.2026-06-30405K$12.9M0.01%+70K
Renaissance Technologies2026-06-30102K$3.3M0.00%-62K
Bridgewater Associates2026-06-3037K$1.2M0.00%+18K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 FY 2026 (quarter ended 2026-06-30) Immunocore Holdings reported revenue of $115.9M, up 18.3% from the same quarter a year earlier, and net loss of $808K (-0.02 diluted EPS). In FY 2025 it generated -$10.7M of operating cash flow.

Cash
$484.9M
Equity
$419.8M
Total assets
$1.12B
Shares outstanding
51,498,617

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30$115.9M-$808K-0.7%-0.02
Q1 FY 20262026-03-31$106.7M$13.0M12.2%0.25
Q4 FY 2025derived2025-12-31$104.5M-$30.1M-28.8%n/a
Q3 FY 20252025-09-30$103.7M-$177K-0.2%0.00
Q2 FY 20252025-06-30$98.0M-$10.3M-10.5%-0.20
Q1 FY 20252025-03-31$93.9M$5.0M5.4%0.10
Q4 FY 2024derived2024-12-31$84.1M-$23.8M-28.3%n/a
Q3 FY 20242024-09-30$80.2M$8.7M10.9%0.17

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$400.0M-$35.5M-$10.7M$4.3Mn/an/a
FY 20242024-12-31$310.2M-$51.1M$26.1M$5.2Mn/an/a
FY 20232023-12-31$249.4M-$55.3M$2.9M$5.4Mn/an/a
FY 20222022-12-31$174.4M-$52.5M-$49.2M$2.2Mn/an/a
FY 20212021-12-31$4.1M-$180.0M-$143.1M$1.4Mn/an/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-07-31 from the cover page.

What this page is

Immunocore Holdings in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Immunocore Holdings (IMCR), SEC CIK 1671927, listed on Nasdaq, classified by the SEC as biological products, (no diagnostic substances). The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-02.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-14.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-03-11.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-10-07.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-06.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-02-18.JSON and CSV
Company record
EDGAR filing index for CIK 1671927Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of IMCR is sold short?
7,801,461 shares were held short at the 2026-10-15 settlement, 15.7 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is IMCR's daily short volume?
On 2026-11-02, 44,921 of the 104,466 IMCR shares reported to FINRA were sold short, 43.0% of the day's reported volume. Short volume is a flow for one day, not a position.
Does IMCR have fails to deliver?
The SEC's latest file shows 219 IMCR shares failed to deliver at settlement 2026-10-14. Fails are reported per settlement date and published twice a month with a lag.
Are IMCR insiders buying or selling?
No open-market insider trades were reported for IMCR in the last 90 days. The most recent filings are listed below. Latest filing: St Leger Tina Amber (CHIEF HR OFFICER) on 2026-02-18.
Have IMCR insiders filed to sell?
5 Form 144 notices on file for IMCR worth $6.4M at the prices reported; 0 in the last 90 days worth $0. Latest: David Berman filed on 2026-03-11 to sell 11,832 shares ($385K) from 2026-03-11.
Who owns 5% or more of IMCR?
8 holders report 5% or more of IMCR in their latest filing, all on Schedule 13G (passive). The largest reported stake is Wellington Management Group LLP at 11.6% of the class (5,959,773 shares), filed 2026-08-13 for an event on 2026-06-30.
What did IMCR report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) Immunocore Holdings reported revenue of $115.9M, up 18.3% from the same quarter a year earlier, and net loss of $808K (-0.02 diluted EPS). In FY 2025 it generated -$10.7M of operating cash flow.
Which tracked 13F managers own IMCR?
7 of the 30 tracked 13F managers held IMCR shares at their latest filing, $169.8M in all. The largest: Two Sigma Investments (1.6M shares, $52.4M), Izzy Englander's Millennium Management (1.6M shares, $50.7M), Steve Cohen's Point72 Asset Management (990K shares, $31.4M), Ken Griffin's Citadel Advisors (567K shares, $18.0M), D. E. Shaw & Co. (405K shares, $12.9M), Renaissance Technologies (102K shares, $3.3M). The table above lists all 7.

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