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IMDZ

Immune Design Corp.
IMDZ

Delisted

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

80 hedge funds and large institutions have $108M invested in Immune Design Corp. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

35% more capital invested

Capital invested by funds: $80.3M → $108M (+$28.1M)

11% more funds holding

Funds holding: 7280 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
24
Reduced
17
Closed
14
Calls
$693K
Puts
Net Calls
+$693K
Net Calls Change
+$738K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$318K +$278K +69,835 New
Deutsche Bank
27
Deutsche Bank
Germany
$290K +$90.2K +22,654 +55%
DS
28
DRW Securities
Illinois
$268K +$87.2K +21,900 +59%
Charles Schwab
29
Charles Schwab
California
$248K -$398 -100 -0.2%
TA
30
Teachers Advisors
New York
$240K -$52.4K -13,154 -20%
Goldman Sachs
31
Goldman Sachs
New York
$240K +$136K +34,054 +182%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$235K +$4.23K +1,061 +2%
Bank of America
33
Bank of America
North Carolina
$212K +$130K +32,669 +232%
EIM
34
Essex Investment Management
Massachusetts
$192K +$168K +42,179 New
TAM
35
Tiverton Asset Management
Delaware
$176K +$154K +38,675 New
Citadel Advisors
36
Citadel Advisors
Florida
$165K +$144K +36,159 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$159K +$139 +35 +0.1%
CPP
38
Crow Point Partners
Massachusetts
$155K +$110K +27,696 +360%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$152K +$30.5K +7,648 +30%
ARTA
40
A.R.T. Advisors
New York
$150K +$132K +33,067 New
BFM
41
Boothbay Fund Management
New York
$147K +$129K +32,317 New
WMSA
42
Weiss Multi-Strategy Advisers
New York
$125K -$209K -52,500 -66%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$112K -$144K -36,100 -59%
PCA
44
Personal Capital Advisors
California
$109K
AIG
45
American International Group
New York
$100K +$5.86K +1,470 +7%
PCM
46
Prelude Capital Management
New York
$92K +$80.9K +20,302 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$91K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$83K -$1.15K -288 -2%
MWNA
49
Marshall Wace North America
New York
$82K -$549K -137,905 -88%
AllianceBernstein
50
AllianceBernstein
Tennessee
$74K +$17.5K +4,400 +37%

IMDZ Hedge Fund Activity: Q2 2018 in Review

80 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q2 2018, worth a combined $108M — up 35% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMDZ positions and 14 closed out — a net gain of 8 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.77M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $1.83M.

  • 80 institutional investors held Immune Design Corp. (IMDZ) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $108M of Immune Design Corp. stock for Q2 2018, up 35% quarter-over-quarter.
  • 22 funds opened new Immune Design Corp. positions in Q2 2018 and 14 closed out, a net change of +8 holders.
  • The largest Immune Design Corp. buyer in Q2 2018 was Portolan Capital Management, an estimated $1.77M added.
  • The largest Immune Design Corp. seller in Q2 2018 was Bain Capital Public Equity Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2018.