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IMDZ

Immune Design Corp.
IMDZ

Delisted

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

68 hedge funds and large institutions have $165M invested in Immune Design Corp. in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $75K | Put options by funds: $8K

324% more capital invested

Capital invested by funds: $39M → $165M (+$126M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

6% more funds holding

Funds holding: 6468 (+4)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
14
Reduced
18
Closed
23
Calls
$75K
Puts
$8K
Net Calls
+$67K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Peter Svennilson
$38.9M
AAM
2
Alpine Associates Management
Florida
$14M +$8.18M +2,400,000 New
BlackRock
3
BlackRock
New York
$13.1M +$336K +98,696 +5%
TAL
4
TIG Advisors LLC
New York
$11.8M +$6.87M +2,016,916 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.9M +$3.09M +905,682 +147%
GF
6
Gabelli Funds
New York
$7.67M +$4.47M +1,311,069 New
SAM
7
Sandell Asset Management
New York
$7.61M +$4.43M +1,300,500 New
BCM
8
Beryl Capital Management
California
$6.3M +$3.67M +1,076,894 New
Renaissance Technologies
9
Renaissance Technologies
New York
$6.04M +$1.73M +507,100 +97%
Man Group
10
Man Group
United Kingdom
$5.85M +$3.41M +1,000,000 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.68M -$52.3K -15,350 -2%
WIC
12
Water Island Capital
New York
$3.56M +$2.07M +608,000 New
DAM
13
DLD Asset Management
New York
$3.51M +$2.04M +600,030 New
State Street
14
State Street
Massachusetts
$3.49M -$221K -64,765 -10%
GCIA
15
Gabelli & Co Investment Advisers
New York
$3.46M +$2.02M +591,650 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.47M +$184K +53,993 +15%
Northern Trust
17
Northern Trust
Illinois
$2.04M -$63.7K -18,700 -5%
OAC
18
OMERS Administration Corp
Ontario, Canada
$1.84M +$1.04M +304,000 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.72M +$47.7K +14,000 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.68M -$826K -242,589 -46%
OAM
21
Oxford Asset Management
United Kingdom
$1.58M +$458K +134,335 +98%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.5M +$177K +51,859 +25%
PAM
23
Panagora Asset Management
Massachusetts
$1.31M -$879K -257,991 -54%
QOP
24
Quinn Opportunity Partners
Virginia
$1.26M +$732K +215,000 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.15M -$745K -218,630 -53%

IMDZ Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Immune Design Corp. (IMDZ) for Q1 2019, worth a combined $165M — up 324% from $39M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IMDZ positions and 23 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $8.18M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $7.28M sold.

  • 68 institutional investors held Immune Design Corp. (IMDZ) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $165M of Immune Design Corp. stock for Q1 2019, up 324% quarter-over-quarter.
  • 27 funds opened new Immune Design Corp. positions in Q1 2019 and 23 closed out, a net change of +4 holders.
  • The largest Immune Design Corp. buyer in Q1 2019 was Alpine Associates Management, an estimated $8.18M added.
  • The largest Immune Design Corp. seller in Q1 2019 was EcoR1 Capital, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2019.