NFG
IMDZ

Next Financial Group’s Immune Design Corp. IMDZ Stock Holding History

Next Financial Group’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
2017
Q4 		– Sell
-5,000
Closed -$55K – 1771
2017
Q3 		$55K Buy
5,000
+4,700
+1,567% +$46.2K 0.02% 677
2017
Q2 		$3K Buy
+300
New +$2.1K ﹤0.01% 1705

Other funds holding IMDZ

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's IMDZ Position: Q4 2017 in Review

Next Financial Group sold out of Immune Design Corp. (IMDZ) in Q4 2017, closing a stake of 5,000 shares — an estimated $55K sold.

Next Financial Group first reported a position in IMDZ in Q2 2017 and held it in 2 quarters. The position peaked at $55K in Q3 2017. 76 funds tracked by Wall St. Rank hold IMDZ as of Q4 2017.

  • Next Financial Group reported no remaining Immune Design Corp. position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 5,000 Immune Design Corp. shares in Q4 2017, an estimated $55K.
  • Next Financial Group first reported a position in Immune Design Corp. in Q2 2017 and held it in 2 quarters.
  • Next Financial Group's Immune Design Corp. position peaked at $55K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Immune Design Corp. as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.