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IMDZ

Immune Design Corp.
IMDZ

Delisted

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

71 hedge funds and large institutions have $76.9M invested in Immune Design Corp. in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 8071 (-9)

29% less capital invested

Capital invested by funds: $108M → $76.9M (-$31.5M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% 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
8
Increased
27
Reduced
22
Closed
17
Calls
$327K
Puts
Net Calls
+$327K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$16.1M +$1.88M +500,000 +12%
EC
2
EcoR1 Capital
California
$7.74M -$8.24M -2,195,700 -49%
VVM
3
Versant Venture Management
California
$7.62M
BlackRock
4
BlackRock
New York
$7.22M -$106K -28,104 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.57M +$41.3K +11,006 +0.7%
PAI
6
ProQuest Associates IV
Florida
$4.27M
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$3.93M -$306K -81,424 -7%
PCM
8
Portolan Capital Management
Massachusetts
$2.5M +$1.06M +281,211 +63%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.28M +$807K +214,935 +48%
State Street
10
State Street
Massachusetts
$1.9M +$324K +86,375 +19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.6M -$2.7M -719,235 -61%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.39M -$18.5K -4,938 -1%
PAM
13
Panagora Asset Management
Massachusetts
$1.33M -$88K -23,445 -6%
Northern Trust
14
Northern Trust
Illinois
$1.25M +$16.6K +4,423 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.21M +$65.5K +17,444 +5%
A
16
Abingworth
United Kingdom
$1.2M
DCM
17
DAFNA Capital Management
California
$1.13M
BCM
18
Bridgeway Capital Management
Texas
$763K +$525K +139,900 +172%
TCIM
19
TIAA CREF Investment Management
New York
$607K -$14.5K -3,865 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$550K -$22.5K -6,000 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$508K +$553K +147,214 New
Wells Fargo
22
Wells Fargo
California
$497K -$7.94K -2,114 -1%
Two Sigma Investments
23
Two Sigma Investments
New York
$486K +$183K +48,805 +53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$457K +$26.1K +6,943 +6%
Morgan Stanley
25
Morgan Stanley
New York
$363K +$123K +32,672 +45%

IMDZ Hedge Fund Activity: Q3 2018 in Review

71 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q3 2018, worth a combined $76.9M — down 29% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IMDZ and 8 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was BVF Inc, adding an estimated $1.88M. The largest seller was EcoR1 Capital, cutting an estimated $8.24M.

  • 71 institutional investors held Immune Design Corp. (IMDZ) as of Q3 2018, down from 80 in Q2 2018.
  • Funds reported $76.9M of Immune Design Corp. stock for Q3 2018, down 29% quarter-over-quarter.
  • 8 funds opened new Immune Design Corp. positions in Q3 2018 and 17 closed out, a net change of -9 holders.
  • The largest Immune Design Corp. buyer in Q3 2018 was BVF Inc, an estimated $1.88M added.
  • The largest Immune Design Corp. seller in Q3 2018 was EcoR1 Capital, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2018.