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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 $102M invested in Immune Design Corp. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $82.3M → $102M (+$19.4M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
21
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$16.7M +$16.1M +2,208,210 New
PAI
2
ProQuest Associates IV
Florida
$14.9M
Victory Capital Management
3
Victory Capital Management
Texas
$13M +$12.6M +1,721,235 New
BI
4
BVF Inc
California
$9.1M +$8.77M +1,200,000 New
Franklin Resources
5
Franklin Resources
California
$6.16M
BFA
6
BlackRock Fund Advisors
California
$4.94M +$746K +101,990 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.82M -$1.69M -230,962 -31%
CAM
8
Cormorant Asset Management
Massachusetts
$3.28M
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.71M +$166K +22,675 +7%
NC
10
Nexthera Capital
New York
$2.31M +$1.61M +219,862 +258%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.06M +$184K +25,127 +10%
BIT
12
BlackRock Institutional Trust
California
$1.93M +$184K +25,226 +11%
PI
13
Putnam Investments
Massachusetts
$1.92M -$214K -29,297 -10%
State Street
14
State Street
Massachusetts
$1.67M +$86.1K +11,778 +6%
SFM
15
Sphera Funds Management
Israel
$1.54M +$366K +50,000 +33%
A
16
Abingworth
United Kingdom
$1.49M
EAM
17
Eventide Asset Management
Massachusetts
$1.36M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.26M +$1.21M +166,159 New
BBA
19
Baker Bros. Advisors
New York
$1.13M
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$1M +$450K +61,528 +87%
Northern Trust
21
Northern Trust
Illinois
$911K -$47K -6,429 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$883K +$852K +116,500 New
BCM
23
Bridgeway Capital Management
Texas
$872K +$841K +115,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$690K +$213K +29,172 +47%
PAM
25
Panagora Asset Management
Massachusetts
$641K -$88.2K -12,059 -12%

IMDZ Hedge Fund Activity: Q3 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q3 2016, worth a combined $102M — up 24% from $82.3M a quarter earlier.

Fund positioning in IMDZ was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 21 added to existing stakes and 14 trimmed.

The largest buyer was Versant Venture Management, opening a new position worth an estimated $16.1M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $9.39M sold.

  • 59 institutional investors held Immune Design Corp. (IMDZ) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $102M of Immune Design Corp. stock for Q3 2016, up 24% quarter-over-quarter.
  • 11 funds opened new Immune Design Corp. positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Immune Design Corp. buyer in Q3 2016 was Versant Venture Management, an estimated $16.1M added.
  • The largest Immune Design Corp. seller in Q3 2016 was Pictet Asset Management (UK), an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2016.