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IMMUNE DESIGN CORP COM
IMMUNE DESIGN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $63,497,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 900,000 15,894,000 25.03%
2 FRANKLIN RESOURCES INC 802,000 14,163,000 22.30%
3 PRICE T ROWE ASSOCIATES INC /MD/ 740,241 13,073,000 20.59%
4 JPMORGAN CHASE & CO 271,818 4,801,000 7.56%
5 Cormorant Asset Management, LP 200,000 3,532,000 5.56%
6 BlackRock Fund Advisors 149,938 2,648,000 4.17%
7 DRIEHAUS CAPITAL MANAGEMENT LLC 140,720 2,485,000 3.91%
8 SECTORAL ASSET MANAGEMENT INC 95,000 1,678,000 2.64%
9 BlackRock Institutional Trust Company, N.A. 48,530 857,000 1.35%
10 Alyeska Investment Group, L.P. 46,833 827,000 1.30%
11 STATE STREET CORP 42,900 757,000 1.19%
12 GOLDMAN SACHS GROUP INC 28,698 507,000 0.80%
13 Spark Investment Management LLC 18,900 329,000 0.52%
14 TD ASSET MANAGEMENT INC 14,400 254,000 0.40%
15 BlackRock Investment Management, LLC 14,205 251,000 0.40%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 13,519 239,000 0.38%
17 Bank of New York Mellon Corp 13,064 231,000 0.36%
18 VANGUARD GROUP INC 12,418 220,000 0.35%
19 Nationwide Fund Advisors 12,008 212,000 0.33%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,200 198,000 0.31%
21 DEUTSCHE BANK AG\ 8,365 147,000 0.23%
22 TEACHERS ADVISORS, LLC 5,679 100,000 0.16%
23 BLACKROCK ADVISORS LLC 2,262 40,000 0.06%
24 STRS OHIO 2,100 37,000 0.06%
25 Focused Wealth Management, Inc 450 8,000 0.01%
26 CITIGROUP INC 212 4,000 0.01%
27 MORGAN STANLEY 175 3,000 0.00%
28 BANK OF AMERICA CORP /DE/ 129 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.