IMMUNE DESIGN CORP (IMDZ)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
70
Reporting holders
$169.0M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Svennilson Peter | $38.9M | 6,642,942 | 20.70% | 2q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14.0M | 2,400,000 | 0.46% | new | NEW |
| BlackRock Inc. | $13.1M | 2,231,444 | 0.00% | 2q | +4.6%+$577.4K |
| TIG Advisors, LLC | $11.8M | 2,016,916 | 0.49% | new | NEW |
| VANGUARD GROUP INC | $8.9M | 1,521,404 | 0.00% | 2q | +147.1%+$5.3M |
| GABELLI FUNDS LLC | $7.7M | 1,311,069 | 0.05% | new | NEW |
| Sandell Asset Management Corp. | $7.6M | 1,300,500 | 1.35% | new | NEW |
| WATER ISLAND CAPITAL LLC | $7.1M | 1,216,000 | 0.19% | new | NEW |
| Beryl Capital Management LLC | $6.3M | 1,076,894 | 1.16% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $6.0M | 1,031,905 | 0.01% | 2q | +96.6%+$3.0M |
| Man Group plc | $5.8M | 1,000,000 | 0.02% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $3.7M | 629,658 | 0.00% | 2q | -2.4%-$89.8K |
| DLD Asset Management, LP | $3.5M | 600,030 | 0.13% | new | NEW |
| STATE STREET CORP | $3.5M | 597,011 | 0.00% | 2q | -9.8%-$378.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.5M | 591,650 | 0.45% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 421,833 | 0.00% | 2q | -42.7%-$1.8M |
| NORTHERN TRUST CORP | $2.0M | 348,282 | 0.00% | 2q | -5.1%-$109.4K |
| OMERS ADMINISTRATION Corp | $1.8M | 304,000 | 0.02% | new | NEW |
| TWO SIGMA ADVISERS, LP | $1.7M | 294,400 | 0.00% | 2q | +5.0%+$81.9K |
| JPMORGAN CHASE & CO | $1.7M | 286,375 | 0.00% | 2q | -45.9%-$1.4M |
| OXFORD ASSET MANAGEMENT LLP | $1.6M | 270,803 | 0.03% | 2q | +98.4%+$785.8K |
| D. E. Shaw & Co., Inc. | $1.5M | 257,007 | 0.00% | 2q | +25.3%+$303.3K |
| PANAGORA ASSET MANAGEMENT INC | $1.3M | 224,038 | 0.01% | 2q | -53.5%-$1.5M |
| Quinn Opportunity Partners LLC | $1.3M | 215,000 | 0.17% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 196,624 | 0.00% | 2q | -52.6%-$1.3M |
| HIGHLAND CAPITAL MANAGEMENT LP | $1.1M | 190,000 | 0.07% | new | NEW |
| Bank of New York Mellon Corp | $1.1M | 182,103 | 0.00% | 2q | +0.6%+$6.4K |
| DEUTSCHE BANK AG\ | $1.0M | 176,530 | 0.00% | 5q | +300.8%+$774.5K |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $1.0M | 175,805 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $926.0K | 158,255 | 0.12% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $758.0K | 129,630 | 0.45% | new | NEW |
| HARVEST MANAGEMENT LLC | $527.0K | 90,000 | 0.77% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $474.0K | 80,936 | 0.00% | 2q | +28.6%+$105.4K |
| TEACHERS ADVISORS, LLC | $306.0K | 52,279 | 0.00% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $305.0K | 52,212 | 0.00% | 2q | -10.0%-$33.7K |
| RHUMBLINE ADVISERS | $277.0K | 47,386 | 0.00% | 2q | +0.9%+$2.6K |
| GAMCO INVESTORS, INC. ET AL | $268.0K | 45,885 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $267.0K | 45,700 | 0.00% | 2q | +29.8%+$61.3K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $248.0K | 42,400 | 0.00% | 2q | HELD |
| Paloma Partners Management Co | $233.0K | 39,802 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $208.0K | 35,567 | 0.00% | 2q | -51.2%-$218.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $193.0K | 32,983 | 0.01% | new | NEW |
| Maven Securities LTD | $175.0K | 30,000 | 0.16% | new | NEW |
| Virtu Financial LLC | $172.0K | 29,460 | 0.01% | new | NEW |
| Parametric Portfolio Associates LLC | $166.0K | 28,419 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $159.0K | 27,122 | 0.02% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $137.0K | 23,468 | 0.00% | new | NEW |
| BARCLAYS PLC | $136.0K | 23,314 | 0.00% | 2q | +689.8%+$118.8K |
| AMERICAN INTERNATIONAL GROUP INC | $126.0K | 21,492 | 0.00% | 2q | -3.1%-$4.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $118.0K | 20,100 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $92.0K | 15,652 | 0.00% | 2q | -80.4%-$378.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.0K | options only | 0.00% | 2q | OPTIONS |
| Chicago Capital Management, LLC | $69.0K | 11,816 | 0.03% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $67.0K | 11,500 | 0.00% | 2q | -17.9%-$14.6K |
| BANK OF AMERICA CORP /DE/ | $61.0K | 10,290 | 0.00% | 2q | -78.0%-$216.6K |
| CITIGROUP INC | $49.0K | 8,412 | 0.00% | 2q | -6.8%-$3.6K |
| BNP PARIBAS ARBITRAGE, SA | $41.7K | 7,127 | 0.00% | 2q | +217.6%+$28.6K |
| MORGAN STANLEY | $41.0K | 7,073 | 0.00% | 6q | -95.1%-$794.0K |
| BRONFMAN E.L. ROTHSCHILD, L.P. | $38.0K | 6,500 | 0.00% | new | NEW |
| Legal & General Group Plc | $34.0K | 5,795 | 0.00% | 2q | HELD |
| UBS Group AG | $28.0K | 4,765 | 0.00% | 2q | -81.0%-$119.5K |
| SIMPLEX TRADING, LLC | $22.0K | 2,400 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $17.0K | 2,948 | 0.00% | 2q | HELD |
| Proficio Capital Partners LLC | $15.0K | 2,590 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $9.0K | 1,615 | 0.00% | 2q | -88.4%-$68.6K |
| Focused Wealth Management, Inc | $9.0K | 1,520 | 0.00% | 2q | -33.8%-$4.6K |
| Mint Tower Capital Management B.V. | $9.0K | 1,460 | 0.00% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $3.0K | 517 | 0.00% | 2q | -71.6%-$7.5K |
| GROUP ONE TRADING, L.P. | $1.0K | options only | 0.00% | new | OPTIONS |
| SeaCrest Wealth Management, LLC | $1.0K | 133 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 70 | $169.0M | 28,868,746 | 30 | 13 | 20 | 0.0% |
| Q4 2018 | 62 | $39.5M | 30,396,657 | 2 | 1 | 1 | 0.0% |