Immune Design Corp.
IMDZ
IMDZ was delisted on the 1st of April, 2019.
62 hedge funds and large institutions have $275M invested in Immune Design Corp. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 7 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
386% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 7
31% more capital invested
Capital invested by funds: $210M → $275M (+$65.6M)
29% more funds holding
Funds holding: 48 → 62 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$17.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.65M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAI
ProQuest Associates IV
Naples,
Florida
|
-$10.2M |
| 2 |
Morgan Stanley
New York
|
-$1.21M |
| 3 |
JP Morgan Chase
New York
|
-$909K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$506K |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
51
BlackRock Japan
Tokyo,
Japan
| $19K | -$16.8K | -712 | -44% |
|
|
BRWM
52
B. Riley Wealth Management
Memphis,
Tennessee
| $6K | – | – | – |
|
53
Teacher Retirement System of Texas
Austin,
Texas
| $6K | +$7.25K | +307 | New |
|
54
Invesco
Atlanta,
Georgia
| $5K | +$5.29K | +224 | New |
|
55
Barclays
London,
United Kingdom
| $4K | +$756 | +32 | +17% |
|
56
Citigroup
New York
| $3K | -$4.25K | -180 | -54% |
|
57
BlackRock
New York
| $3K | – | – | – |
|
|
MA
58
MUFG Americas
New York
| $3K | +$3.33K | +141 | New |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$591 | +25 | +52% |
|
|
WTB
60
Washington Trust Bank
Spokane,
Washington
| $2K | +$2.36K | +100 | New |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $168 | +$84.1K | +3,559 | +77% |
|
|
TC
63
TFS Capital
West Chester,
Pennsylvania
| – | -$506K | -23,977 | Closed |
|
|
HLA
64
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$365K | -17,312 | Closed |
|
65
AllianceBernstein
Nashville,
Tennessee
| – | -$30K | -1,400 | Closed |
|
IMDZ Hedge Fund Activity: Q2 2015 in Review
62 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q2 2015, worth a combined $275M — up 31% from $210M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IMDZ positions and 3 closed out — a net gain of 14 holders — while 34 added to existing stakes and 7 trimmed.
The largest buyer was Sectoral Asset Management, adding an estimated $17.6M. The largest seller was ProQuest Associates IV, cutting an estimated $10.2M.
- 62 institutional investors held Immune Design Corp. (IMDZ) as of Q2 2015, up from 48 in Q1 2015.
- Funds reported $275M of Immune Design Corp. stock for Q2 2015, up 31% quarter-over-quarter.
- 17 funds opened new Immune Design Corp. positions in Q2 2015 and 3 closed out, a net change of +14 holders.
- The largest Immune Design Corp. buyer in Q2 2015 was Sectoral Asset Management, an estimated $17.6M added.
- The largest Immune Design Corp. seller in Q2 2015 was ProQuest Associates IV, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2015.