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IMDZ

Immune Design Corp.
IMDZ

Delisted

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

41 hedge funds and large institutions have $294M invested in Immune Design Corp. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

363% more capital invested

Capital invested by funds: $63.5M → $294M (+$230M)

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

46% more funds holding

Funds holding: 2841 (+13)

Holders
41
Holders Change
+13
Holders Change %
+46.43%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
14
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
1
Column Group LP
California
$97.1M +$87.9M +3,161,942 New
PAI
2
ProQuest Associates IV
Florida
$83M +$74.9M +2,695,757 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.2M -$2.26M -81,236 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.1M +$247K +8,900 +1%
Franklin Resources
5
Franklin Resources
California
$22.7M -$1.78M -63,974 -8%
RIM
6
RS Investment Management
California
$9.21M +$8.31M +299,102 New
JP Morgan Chase
7
JP Morgan Chase
New York
$7.06M -$1.18M -42,368 -16%
BFA
8
BlackRock Fund Advisors
California
$5.17M +$498K +17,931 +12%
CAM
9
Cormorant Asset Management
Massachusetts
$4.31M -$1.67M -60,000 -30%
State Street
10
State Street
Massachusetts
$2.01M +$621K +22,342 +52%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.85M +$1.33M +47,762 +385%
Northern Trust
12
Northern Trust
Illinois
$1.68M +$1.52M +54,571 New
BIT
13
BlackRock Institutional Trust
California
$1.47M -$21.2K -764 -2%
HLA
14
Hamilton Lane Advisors
Pennsylvania
$1.32M +$1.19M +42,812 New
NI
15
Numeric Investors
Massachusetts
$1.14M +$1.03M +37,012 New
Goldman Sachs
16
Goldman Sachs
New York
$1.13M +$221K +7,954 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.06M +$958K +34,459 New
SAM
18
Sectoral Asset Management
Quebec, Canada
$652K -$2.05M -73,819 -78%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$561K +$144K +5,176 +40%
BIM
20
BlackRock Investment Management
Delaware
$541K +$93.8K +3,374 +24%
SIM
21
Spark Investment Management
New York
$498K -$72.3K -2,600 -14%
TCIM
22
TIAA CREF Investment Management
New York
$467K +$45.9K +1,650 +12%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$443K
NFA
24
Nationwide Fund Advisors
Ohio
$434K +$58.1K +2,091 +17%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$346K +$1.33K +48 +0.4%

IMDZ Hedge Fund Activity: Q4 2014 in Review

41 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q4 2014, worth a combined $294M — up 363% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IMDZ positions and 3 closed out — a net gain of 13 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $8.31M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.48M sold.

  • 41 institutional investors held Immune Design Corp. (IMDZ) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $294M of Immune Design Corp. stock for Q4 2014, up 363% quarter-over-quarter.
  • 16 funds opened new Immune Design Corp. positions in Q4 2014 and 3 closed out, a net change of +13 holders.
  • The largest Immune Design Corp. buyer in Q4 2014 was RS Investment Management, an estimated $8.31M added.
  • The largest Immune Design Corp. seller in Q4 2014 was Driehaus Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2014.