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IMDZ

Immune Design Corp.
IMDZ

Delisted

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

65 hedge funds and large institutions have $72.3M invested in Immune Design Corp. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

10% more funds holding

Funds holding: 5965 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less capital invested

Capital invested by funds: $102M → $72.3M (-$29.4M)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
24
Reduced
16
Closed
9
Calls
$121K
Puts
Net Calls
+$121K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$12.1M
PAI
2
ProQuest Associates IV
Florida
$10.8M
Victory Capital Management
3
Victory Capital Management
Texas
$9.54M +$100K +14,170 +0.8%
BI
4
BVF Inc
California
$7.26M +$849K +120,164 +10%
Franklin Resources
5
Franklin Resources
California
$4.07M -$508K -71,973 -9%
BFA
6
BlackRock Fund Advisors
California
$2.44M -$1.47M -207,936 -32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.44M -$425K -60,226 -12%
CAM
8
Cormorant Asset Management
Massachusetts
$2.38M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.75M -$274K -38,746 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.5M -$410 -58 -0%
BIT
11
BlackRock Institutional Trust
California
$1.49M +$110K +15,562 +6%
State Street
12
State Street
Massachusetts
$1.31M +$128K +18,115 +8%
PI
13
Putnam Investments
Massachusetts
$1.2M -$247K -35,024 -14%
NC
14
Nexthera Capital
New York
$1.09M -$752K -106,400 -35%
A
15
Abingworth
United Kingdom
$1.07M
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$921K +$9.42K +1,334 +0.8%
Millennium Management
17
Millennium Management
New York
$877K +$964K +136,451 +592%
BBA
18
Baker Bros. Advisors
New York
$819K
Northern Trust
19
Northern Trust
Illinois
$697K +$45.8K +6,479 +5%
PAM
20
Panagora Asset Management
Massachusetts
$681K +$277K +39,250 +46%
BCM
21
Bridgeway Capital Management
Texas
$633K
SIM
22
Spark Investment Management
New York
$586K +$534K +75,600 +243%
SFM
23
Sphera Funds Management
Israel
$567K -$706K -100,000 -49%
OAM
24
Oxford Asset Management
United Kingdom
$565K +$725K +102,692 New
Wells Fargo
25
Wells Fargo
California
$559K +$688K +97,421 +2,320%

IMDZ Hedge Fund Activity: Q4 2016 in Review

65 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q4 2016, worth a combined $72.3M — down 29% from $102M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMDZ positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $964K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.47M.

  • 65 institutional investors held Immune Design Corp. (IMDZ) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $72.3M of Immune Design Corp. stock for Q4 2016, down 29% quarter-over-quarter.
  • 15 funds opened new Immune Design Corp. positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest Immune Design Corp. buyer in Q4 2016 was Millennium Management, an estimated $964K added.
  • The largest Immune Design Corp. seller in Q4 2016 was BlackRock Fund Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2016.