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IMDZ

Immune Design Corp.
IMDZ

Delisted

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

80 hedge funds and large institutions have $108M invested in Immune Design Corp. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

35% more capital invested

Capital invested by funds: $80.3M → $108M (+$28.1M)

11% more funds holding

Funds holding: 7280 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
24
Reduced
17
Closed
14
Calls
$693K
Puts
Net Calls
+$693K
Net Calls Change
+$738K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$20.2M
BI
2
BVF Inc
California
$18.9M +$208K +52,153 +1%
VVM
3
Versant Venture Management
California
$10M
BlackRock
4
BlackRock
New York
$9.65M +$813K +204,171 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.3M +$134K +33,533 +2%
PAI
6
ProQuest Associates IV
Florida
$5.63M
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$5.56M -$1.83M -459,619 -27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.39M
State Street
9
State Street
Massachusetts
$2.12M +$292K +73,326 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.03M +$1.01M +254,696 +132%
PCM
11
Portolan Capital Management
Massachusetts
$2.02M +$1.77M +444,875 New
PAM
12
Panagora Asset Management
Massachusetts
$1.86M +$56.2K +14,120 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.86M -$1.73M -435,083 -52%
Northern Trust
14
Northern Trust
Illinois
$1.63M +$141K +35,439 +11%
A
15
Abingworth
United Kingdom
$1.62M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.52M +$189K +47,440 +17%
DCM
17
DAFNA Capital Management
California
$1.5M
TCIM
18
TIAA CREF Investment Management
New York
$817K +$386K +96,994 +117%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$753K -$12.7K -3,200 -2%
Wells Fargo
20
Wells Fargo
California
$666K -$14.2K -3,575 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$571K +$6K +1,507 +1%
TI
22
Telemetry Investments
New York
$516K -$539K -135,300 -54%
Two Sigma Investments
23
Two Sigma Investments
New York
$419K -$155K -38,896 -30%
BCM
24
Bridgeway Capital Management
Texas
$370K -$353K -88,708 -52%
Morgan Stanley
25
Morgan Stanley
New York
$330K +$1.22K +307 +0.4%

IMDZ Hedge Fund Activity: Q2 2018 in Review

80 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q2 2018, worth a combined $108M — up 35% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IMDZ positions and 14 closed out — a net gain of 8 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.77M. The largest seller was Bain Capital Public Equity Management, cutting an estimated $1.83M.

  • 80 institutional investors held Immune Design Corp. (IMDZ) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $108M of Immune Design Corp. stock for Q2 2018, up 35% quarter-over-quarter.
  • 22 funds opened new Immune Design Corp. positions in Q2 2018 and 14 closed out, a net change of +8 holders.
  • The largest Immune Design Corp. buyer in Q2 2018 was Portolan Capital Management, an estimated $1.77M added.
  • The largest Immune Design Corp. seller in Q2 2018 was Bain Capital Public Equity Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2018.