BlackRock Japan’s Immune Design Corp. IMDZ Stock Holding History

BlackRock Japan’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	$16K	Buy	2,880 +2,043	+244%	+$14.4K	﹤0.01%	1167
2016 Q3	$6K	Buy	+837	New	+$6.12K	﹤0.01%	1250
2016 Q1	–	Sell	-425	Closed	-$9K	–	1564
2015 Q4	$9K	Sell	425 -489	-54%	-$8.43K	﹤0.01%	1287
2015 Q3	$11K	Hold	914	–	–	﹤0.01%	1163
2015 Q2	$19K	Sell	914 -712	-44%	-$16.8K	﹤0.01%	1212
2015 Q1	$34K	Buy	1,626 +581	+56%	+$15.2K	﹤0.01%	1130
2014 Q4	$32K	Buy	+1,045	New	+$29K	﹤0.01%	1162

Other funds holding IMDZ

VVM

Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return

PAI

ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's IMDZ Position: Q4 2016 in Review

BlackRock Japan increased its Immune Design Corp. (IMDZ) stake by 244% in Q4 2016, buying an estimated $14.4K and bringing the position to 2,880 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

BlackRock Japan first reported a position in IMDZ in Q4 2014 and has held it in 7 quarters since. The position peaked at $34K in Q1 2015. 65 funds tracked by Wall St. Rank hold IMDZ as of Q4 2016.

BlackRock Japan held 2,880 shares of Immune Design Corp. worth $16K as of Q4 2016.
BlackRock Japan bought 2,043 Immune Design Corp. shares in Q4 2016, an estimated $14.4K.
Immune Design Corp. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1167 holding.
BlackRock Japan first reported a position in Immune Design Corp. in Q4 2014 and has held it in 7 quarters since.
BlackRock Japan's Immune Design Corp. position peaked at $34K in Q1 2015.
65 funds tracked by Wall St. Rank held Immune Design Corp. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.