PA
IMDZ

Perceptive Advisors’s Immune Design Corp. IMDZ Stock Holding History

Perceptive 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
2017
Q1 		– Sell
-77,725
Closed -$428K – 237
2016
Q4 		$428K Hold
77,725
– – 0.03% 128
2016
Q3 		$589K Buy
+77,725
New +$568K 0.04% 111

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Perceptive Advisors's IMDZ Position: Q1 2017 in Review

Perceptive Advisors sold out of Immune Design Corp. (IMDZ) in Q1 2017, closing a stake of 77,725 shares — an estimated $428K sold.

Perceptive Advisors first reported a position in IMDZ in Q3 2016 and held it in 2 quarters. The position peaked at $589K in Q3 2016. 58 funds tracked by Wall St. Rank hold IMDZ as of Q1 2017.

  • Perceptive Advisors reported no remaining Immune Design Corp. position as of Q1 2017 after selling out during the quarter.
  • Perceptive Advisors sold 77,725 Immune Design Corp. shares in Q1 2017, an estimated $428K.
  • Perceptive Advisors first reported a position in Immune Design Corp. in Q3 2016 and held it in 2 quarters.
  • Perceptive Advisors's Immune Design Corp. position peaked at $589K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Immune Design Corp. as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.