BFA
IMDZ

BlackRock Fund Advisors’s Immune Design Corp. IMDZ Stock Holding History

BlackRock Fund Advisors’s Portfolio IMDZ Stock Details IMDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.44M Sell
443,790
-207,936
-32% -$1.47M ﹤0.01% 3125
2016
Q3 		$4.94M Buy
651,726
+101,990
+19% +$746K ﹤0.01% 2850
2016
Q2 		$4.49M Sell
549,736
-7,691
-1% -$95.9K ﹤0.01% 2858
2016
Q1 		$7.25M Buy
557,427
+17,741
+3% +$205K ﹤0.01% 2537
2015
Q4 		$10.8M Buy
539,686
+243,217
+82% +$4.19M ﹤0.01% 2402
2015
Q3 		$3.62M Sell
296,469
-382
-0.1% -$7.16K ﹤0.01% 2955
2015
Q2 		$6.13M Buy
296,851
+124,699
+72% +$2.95M ﹤0.01% 2803
2015
Q1 		$3.63M Buy
172,152
+4,283
+3% +$112K ﹤0.01% 2985
2014
Q4 		$5.17M Buy
167,869
+17,931
+12% +$498K ﹤0.01% 2857
2014
Q3 		$2.65M Buy
+149,938
New +$1.9M ﹤0.01% 3069

Other funds holding IMDZ

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return