Sectoral Asset Management’s Immune Design Corp. IMDZ Stock Holding History

Sectoral Asset Management’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 Q3	–	Sell	-168,300	Closed	-$1.64M	–	70
2017 Q2	$1.64M	Buy	+168,300	New	+$1.18M	0.18%	53
2016 Q2	–	Sell	-856,867	Closed	-$11.1M	–	87
2016 Q1	$11.1M	Hold	856,867	–	–	0.54%	45
2015 Q4	$17.2M	Buy	856,867 +11,000	+1%	+$190K	0.73%	38
2015 Q3	$10.3M	Buy	845,867 +35,477	+4%	+$665K	0.47%	47
2015 Q2	$16.7M	Buy	810,390 +743,263	+1,107%	+$17.6M	0.7%	41
2015 Q1	$1.42M	Buy	67,127 +45,946	+217%	+$1.2M	0.05%	66
2014 Q4	$652K	Sell	21,181 -73,819	-78%	-$2.05M	0.03%	63
2014 Q3	$1.68M	Buy	+95,000	New	+$1.2M	0.07%	58

Other funds holding IMDZ

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PAI

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sectoral Asset Management's IMDZ Position: Q3 2017 in Review

Sectoral Asset Management sold out of Immune Design Corp. (IMDZ) in Q3 2017, closing a stake of 168,300 shares — an estimated $1.64M sold.

Sectoral Asset Management first reported a position in IMDZ in Q3 2014 and held it in 8 quarters. The position peaked at $17.2M in Q4 2015. 65 funds tracked by Wall St. Rank hold IMDZ as of Q3 2017.

Sectoral Asset Management reported no remaining Immune Design Corp. position as of Q3 2017 after selling out during the quarter.
Sectoral Asset Management sold 168,300 Immune Design Corp. shares in Q3 2017, an estimated $1.64M.
Sectoral Asset Management first reported a position in Immune Design Corp. in Q3 2014 and held it in 8 quarters.
Sectoral Asset Management's Immune Design Corp. position peaked at $17.2M in Q4 2015.
65 funds tracked by Wall St. Rank held Immune Design Corp. as of Q3 2017.

Based on Sectoral Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.