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IMDZ

Immune Design Corp.
IMDZ

Delisted

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

58 hedge funds and large institutions have $87.6M invested in Immune Design Corp. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $386K

21% more capital invested

Capital invested by funds: $72.3M → $87.6M (+$15.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

11% less funds holding

Funds holding: 6558 (-7)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
20
Reduced
22
Closed
9
Calls
$1.3M
Puts
$386K
Net Calls
+$919K
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$15M
PAI
2
ProQuest Associates IV
Florida
$13.3M
Victory Capital Management
3
Victory Capital Management
Texas
$13.2M +$1.17M +202,149 +12%
BI
4
BVF Inc
California
$8.39M -$498K -86,188 -7%
BlackRock
5
BlackRock
New York
$6.1M +$5.16M +892,551 +18,630%
Franklin Resources
6
Franklin Resources
California
$5.03M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.03M +$9.82K +1,699 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.59M +$357K +61,729 +19%
A
9
Abingworth
United Kingdom
$2.38M +$896K +155,000 +79%
CAM
10
Cormorant Asset Management
Massachusetts
$2.29M -$555K -95,990 -22%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.65M -$168K -29,051 -11%
State Street
12
State Street
Massachusetts
$1.53M -$72.5K -12,539 -5%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.13M -$11.3K -1,948 -1%
Millennium Management
14
Millennium Management
New York
$1.05M -$27.4K -4,745 -3%
BBA
15
Baker Bros. Advisors
New York
$1.01M
Wells Fargo
16
Wells Fargo
California
$1.01M +$273K +47,266 +47%
PAM
17
Panagora Asset Management
Massachusetts
$952K +$93.2K +16,128 +13%
Northern Trust
18
Northern Trust
Illinois
$926K +$55.1K +9,526 +8%
BCM
19
Bridgeway Capital Management
Texas
$782K
Renaissance Technologies
20
Renaissance Technologies
New York
$760K +$407K +70,351 +170%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$702K +$38K +6,569 +7%
OAM
22
Oxford Asset Management
United Kingdom
$661K -$31.6K -5,464 -5%
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$537K +$457K +78,967 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$419K -$11.3K -1,962 -3%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$340K -$289K -50,000 -50%

IMDZ Hedge Fund Activity: Q1 2017 in Review

58 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q1 2017, worth a combined $87.6M — up 21% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IMDZ and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $5.16M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.2M sold.

  • 58 institutional investors held Immune Design Corp. (IMDZ) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $87.6M of Immune Design Corp. stock for Q1 2017, up 21% quarter-over-quarter.
  • 8 funds opened new Immune Design Corp. positions in Q1 2017 and 9 closed out, a net change of -1 holder.
  • The largest Immune Design Corp. buyer in Q1 2017 was BlackRock, an estimated $5.16M added.
  • The largest Immune Design Corp. seller in Q1 2017 was Putnam Investments, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2017.