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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
CGL
1
Column Group LP
California
$66.7M
PAI
2
ProQuest Associates IV
Florida
$51M -$7.35M -281,717 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.1M +$983K +37,677 +5%
Franklin Resources
4
Franklin Resources
California
$15.8M +$305K +11,700 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.8M -$1.23M -47,100 -6%
RIM
6
RS Investment Management
California
$11M +$5.84M +223,770 +75%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.3M -$676K -25,900 -11%
BFA
8
BlackRock Fund Advisors
California
$3.63M +$112K +4,283 +3%
SFM
9
Sphera Funds Management
Israel
$2.73M +$3.38M +129,440 New
CAM
10
Cormorant Asset Management
Massachusetts
$2.51M -$548K -21,000 -15%
IHM
11
Iguana Healthcare Management
New York
$2.11M +$2.61M +100,000 New
EAM
12
Eventide Asset Management
Massachusetts
$1.73M +$2.14M +81,957 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.71M +$543K +20,823 +35%
BIT
14
BlackRock Institutional Trust
California
$1.56M +$686K +26,295 +55%
State Street
15
State Street
Massachusetts
$1.56M +$225K +8,622 +13%
SAM
16
Sectoral Asset Management
Quebec, Canada
$1.42M +$1.2M +45,946 +217%
BA
17
BlackRock Advisors
Delaware
$1.42M +$1.55M +59,400 +778%
Northern Trust
18
Northern Trust
Illinois
$1.3M +$190K +7,270 +13%
Morgan Stanley
19
Morgan Stanley
New York
$1.17M +$1.23M +47,127 +581%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$730K +$4.41K +169 +0.5%
NFA
21
Nationwide Fund Advisors
Ohio
$522K +$278K +10,650 +76%
TC
22
TFS Capital
Pennsylvania
$506K +$626K +23,977 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$479K +$116K +4,459 +24%
BIM
24
BlackRock Investment Management
Delaware
$381K +$12K +460 +3%
HLA
25
Hamilton Lane Advisors
Pennsylvania
$365K -$665K -25,500 -60%

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.