Invesco’s Immune Design Corp. IMDZ Stock Holding History

Invesco’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	-11,306	Closed	-$15K	–	3979
2018 Q4	$15K	Buy	11,306 +900	+9%	+$1.56K	﹤0.01%	3771
2018 Q3	$36K	Sell	10,406 -1,383	-12%	-$5.19K	﹤0.01%	3832
2018 Q2	$54K	Buy	+11,789	New	+$47K	﹤0.01%	3800
2015 Q3	–	Sell	-224	Closed	-$5K	–	4309
2015 Q2	$5K	Buy	+224	New	+$5.29K	﹤0.01%	4272

Other funds holding IMDZ

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 New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Invesco's IMDZ Position: Q1 2019 in Review

Invesco sold out of Immune Design Corp. (IMDZ) in Q1 2019, closing a stake of 11,306 shares — an estimated $15K sold.

Invesco first reported a position in IMDZ in Q2 2015 and held it in 4 quarters. The position peaked at $54K in Q2 2018. 68 funds tracked by Wall St. Rank hold IMDZ as of Q1 2019.

Invesco reported no remaining Immune Design Corp. position as of Q1 2019 after selling out during the quarter.
Invesco sold 11,306 Immune Design Corp. shares in Q1 2019, an estimated $15K.
Invesco first reported a position in Immune Design Corp. in Q2 2015 and held it in 4 quarters.
Invesco's Immune Design Corp. position peaked at $54K in Q2 2018.
68 funds tracked by Wall St. Rank held Immune Design Corp. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.