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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 $147M invested in Immune Design Corp. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $128M → $147M (+$18.2M)

7% more funds holding

Funds holding: 6165 (+4)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
11
Increased
22
Reduced
22
Closed
6
Calls
$288K
Puts
Net Calls
+$288K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$23.2M
Victory Capital Management
2
Victory Capital Management
Texas
$21.3M +$813K +82,670 +4%
PAI
3
ProQuest Associates IV
Florida
$14.6M -$5.41M -549,440 -28%
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$13.4M +$8.95M +909,613 +234%
BlackRock
5
BlackRock
New York
$10.7M -$384 -39 -0%
Franklin Resources
6
Franklin Resources
California
$8.09M +$212K +21,500 +3%
DAM
7
Doheny Asset Management
California
$6.33M +$6.02M +611,550 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.24M +$765K +77,721 +15%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.42M -$256K -26,027 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.16M +$857K +87,051 +21%
A
11
Abingworth
United Kingdom
$3.65M
CAM
12
Cormorant Asset Management
Massachusetts
$2.9M -$556K -56,500 -17%
State Street
13
State Street
Massachusetts
$2.29M -$25K -2,542 -1%
PAM
14
Panagora Asset Management
Massachusetts
$2.06M -$116K -11,771 -6%
Northern Trust
15
Northern Trust
Illinois
$1.83M -$37.5K -3,815 -2%
Wells Fargo
16
Wells Fargo
California
$1.81M -$431K -43,809 -20%
BBA
17
Baker Bros. Advisors
New York
$1.54M
NI
18
Numeric Investors
Massachusetts
$1.43M -$298K -30,236 -18%
Morgan Stanley
19
Morgan Stanley
New York
$1.39M +$734K +74,640 +125%
NFA
20
Nationwide Fund Advisors
Ohio
$1.38M -$41.3K -4,200 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.28M -$160K -16,209 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.28M +$126K +12,788 +12%
ZIM
23
Zacks Investment Management
Illinois
$1.22M +$1.16M +117,545 New
BCM
24
Bridgeway Capital Management
Texas
$1.21M +$17.7K +1,800 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$751K -$65K -6,602 -8%

IMDZ Hedge Fund Activity: Q3 2017 in Review

65 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q3 2017, worth a combined $147M — up 14% from $128M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMDZ positions and 6 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $8.95M. The largest seller was ProQuest Associates IV, cutting an estimated $5.41M.

  • 65 institutional investors held Immune Design Corp. (IMDZ) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $147M of Immune Design Corp. stock for Q3 2017, up 14% quarter-over-quarter.
  • 11 funds opened new Immune Design Corp. positions in Q3 2017 and 6 closed out, a net change of +5 holders.
  • The largest Immune Design Corp. buyer in Q3 2017 was Bain Capital Public Equity Management, an estimated $8.95M added.
  • The largest Immune Design Corp. seller in Q3 2017 was ProQuest Associates IV, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2017.