EC
IMDZ

EcoR1 Capital’s Immune Design Corp. IMDZ Stock Holding History

EcoR1 Capital’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
2019
Q1 		– Sell
-5,603,191
Closed -$7.28M – 65
2018
Q4 		$7.28M Buy
5,603,191
+3,361,291
+150% +$5.84M 0.84% 37
2018
Q3 		$7.74M Sell
2,241,900
-2,195,700
-49% -$8.24M 0.8% 29
2018
Q2 		$20.2M Hold
4,437,600
– – 2.21% 19
2018
Q1 		$14.4M Buy
4,437,600
+875,000
+25% +$3.1M 1.55% 16
2017
Q4 		$13.9M Buy
+3,562,600
New +$19.4M 1.86% 15

Other funds holding IMDZ

PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Sandell Asset Management New York $174M AUM 65.55% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return