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IMDZ

Immune Design Corp.
IMDZ

Delisted

IMDZ was delisted on the 1st of April, 2019.

48 hedge funds and large institutions have $210M invested in Immune Design Corp. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

17% more funds holding

Funds holding: 4148 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less capital invested

Capital invested by funds: $294M → $210M (-$84.3M)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
21
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$349K +$7.83K +300 +2%
TCIM
27
TIAA CREF Investment Management
New York
$320K
TD Asset Management
28
TD Asset Management
Ontario, Canada
$304K
Goldman Sachs
29
Goldman Sachs
New York
$280K -$611K -23,408 -64%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$237K
TA
31
Teachers Advisors
New York
$120K
FWM
32
Focused Wealth Management
New York
$83K +$59.4K +2,275 +139%
AIG
33
American International Group
New York
$80.9K
BG
34
BlackRock Group
United Kingdom
$47K +$58K +2,221 New
BJ
35
BlackRock Japan
Japan
$34K +$15.2K +581 +56%
AllianceBernstein
36
AllianceBernstein
Tennessee
$30K +$36.5K +1,400 New
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$20.8K +797 New
Wells Fargo
38
Wells Fargo
California
$11K +$2.82K +108 +28%
Citigroup
39
Citigroup
New York
$7K -$18.6K -712 -68%
BRWM
40
B. Riley Wealth Management
Tennessee
$6K +$8.14K +312 New
Barclays
41
Barclays
United Kingdom
$4K -$4.28K -164 -47%
BlackRock
42
BlackRock
New York
$3K +$4.2K +161 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3K +$3.71K +142 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1K +$652 +25 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97 +$46.7K +1,791 +64%
NI
47
Numeric Investors
Massachusetts
-$1.14M -37,012 Closed
Millennium Management
48
Millennium Management
New York
-$261K -8,468 Closed
Charles Schwab
49
Charles Schwab
California
-$253K -8,200 Closed
SO
50
STRS Ohio
Ohio
-$54.8K -2,100 Closed

IMDZ Hedge Fund Activity: Q1 2015 in Review

48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q1 2015, worth a combined $210M — down 29% from $294M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IMDZ positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was RS Investment Management, adding an estimated $5.84M. The largest seller was ProQuest Associates IV, cutting an estimated $7.35M.

  • 48 institutional investors held Immune Design Corp. (IMDZ) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $210M of Immune Design Corp. stock for Q1 2015, down 29% quarter-over-quarter.
  • 12 funds opened new Immune Design Corp. positions in Q1 2015 and 5 closed out, a net change of +7 holders.
  • The largest Immune Design Corp. buyer in Q1 2015 was RS Investment Management, an estimated $5.84M added.
  • The largest Immune Design Corp. seller in Q1 2015 was ProQuest Associates IV, an estimated $7.35M sold.

Based on aggregated 13F filings for Q1 2015.