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IMDZ

Immune Design Corp.
IMDZ

Delisted

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

59 hedge funds and large institutions have $167M invested in Immune Design Corp. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 6259 (-3)

39% less capital invested

Capital invested by funds: $275M → $167M (-$108M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

68% less call options, than puts

Call options by funds: $24K | Put options by funds: $74K

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
25
Reduced
18
Closed
7
Calls
$24K
Puts
$74K
Net Calls
-$50K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
1
Column Group LP
California
$38.6M
PAI
2
ProQuest Associates IV
Florida
$23.9M -$396K -21,138 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.3M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.6M -$285K -15,232 -1%
RIM
5
RS Investment Management
California
$12M +$4.41M +235,264 +31%
SAM
6
Sectoral Asset Management
Quebec, Canada
$10.3M +$665K +35,477 +4%
Franklin Resources
7
Franklin Resources
California
$10.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.66M +$726K +38,766 +15%
BFA
9
BlackRock Fund Advisors
California
$3.62M -$7.16K -382 -0.1%
PI
10
Putnam Investments
Massachusetts
$3.45M +$27.3K +1,459 +0.5%
BIT
11
BlackRock Institutional Trust
California
$2.57M +$851K +45,395 +27%
Jennison Associates
12
Jennison Associates
New York
$2.47M +$22.9K +1,224 +0.6%
CAM
13
Cormorant Asset Management
Massachusetts
$2.31M
SFM
14
Sphera Funds Management
Israel
$2.07M +$562K +30,000 +21%
EAM
15
Eventide Asset Management
Massachusetts
$1.89M +$967K +51,597 +50%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.86M -$237K -12,659 -8%
BBA
17
Baker Bros. Advisors
New York
$1.82M
Northern Trust
18
Northern Trust
Illinois
$1.48M +$629K +33,558 +38%
State Street
19
State Street
Massachusetts
$1.32M +$424K +22,640 +26%
TA
20
Teachers Advisors
New York
$1.31M +$1.7M +90,600 +546%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$916K
IHM
22
Iguana Healthcare Management
New York
$915K -$1.41M -75,000 -50%
Marshall Wace
23
Marshall Wace
United Kingdom
$888K
PAM
24
Panagora Asset Management
Massachusetts
$854K +$1.25M +66,747 +2,072%
BA
25
BlackRock Advisors
Delaware
$760K -$1.79M -95,729 -61%

IMDZ Hedge Fund Activity: Q3 2015 in Review

59 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q3 2015, worth a combined $167M — down 39% from $275M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMDZ and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was RS Investment Management, adding an estimated $4.41M. The largest seller was BlackRock Advisors, cutting an estimated $1.79M.

  • 59 institutional investors held Immune Design Corp. (IMDZ) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $167M of Immune Design Corp. stock for Q3 2015, down 39% quarter-over-quarter.
  • 4 funds opened new Immune Design Corp. positions in Q3 2015 and 7 closed out, a net change of -3 holders.
  • The largest Immune Design Corp. buyer in Q3 2015 was RS Investment Management, an estimated $4.41M added.
  • The largest Immune Design Corp. seller in Q3 2015 was BlackRock Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2015.